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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.12%
5,524
– –
LNG icon
152
Cheniere Energy
LNG
$54.1B
$279K 0.12%
+4,649
New +$249K
KN icon
153
Knowles
KN
$3.2B
$275K 0.12%
+14,915
New +$249K
WDC icon
154
Western Digital
WDC
$182B
$275K 0.12%
+6,563
New +$218K
LOW icon
155
Lowe's Companies
LOW
$119B
$269K 0.11%
1,676
– –
COST icon
156
Costco
COST
$423B
$266K 0.11%
707
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$257K 0.11%
+1,631
New +$259K
WWE
158
DELISTED
World Wrestling Entertainment
WWE
$249K 0.1%
+5,181
New +$217K
UNP icon
159
Union Pacific
UNP
$173B
$243K 0.1%
1,165
-45
-4% -$8.99K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$119B
$243K 0.1%
+1,027
New +$236K
AINC
161
DELISTED
Ashford Inc.
AINC
$237K 0.1%
27,612
-5,282
-16% -$31.1K
RKT icon
162
Rocket Companies
RKT
$38.7B
$232K 0.1%
+11,474
New +$242K
GSBD icon
163
Goldman Sachs BDC
GSBD
$993M
$228K 0.1%
+11,901
New +$204K
INTC icon
164
Intel
INTC
$459B
$228K 0.1%
4,585
-595
-11% -$29.1K
AKAM icon
165
Akamai
AKAM
$17.1B
$225K 0.09%
+2,140
New +$224K
PYPL icon
166
PayPal
PYPL
$49.5B
$220K 0.09%
+938
New +$194K
MA icon
167
Mastercard
MA
$500B
$212K 0.09%
594
– –
PFE icon
168
Pfizer
PFE
$143B
$206K 0.09%
5,599
-408
-7% -$15K
KO icon
169
Coca-Cola
KO
$374B
$204K 0.09%
+3,719
New +$192K
TJX icon
170
TJX Companies
TJX
$174B
$204K 0.09%
+2,990
New +$182K
MS icon
171
Morgan Stanley
MS
$332B
$203K 0.09%
+2,960
New +$170K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$203K 0.09%
+7,517
New +$198K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
$202K 0.08%
+3,108
New +$189K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K 0.07%
11,557
-1,024
-8% -$13.3K
ASAP
175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$93K 0.04%
1,679
-880
-34% -$56.6K
4 5 6
7
8

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VIP
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CHAM
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DP
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Strategic Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.