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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
151
Zillow
ZG
$8.19B
$363K 0.14%
+2,765
New +$427K
GDDY icon
152
GoDaddy
GDDY
$11.7B
$361K 0.14%
+4,656
New +$375K
ZM icon
153
Zoom
ZM
$28.8B
$358K 0.14%
+1,115
New +$410K
HUBS icon
154
HubSpot
HUBS
$12.3B
$354K 0.14%
+780
New +$343K
CRM icon
155
Salesforce
CRM
$152B
$350K 0.14%
1,650
-1,779
-52% -$396K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.56T
$350K 0.14%
3,380
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$347K 0.14%
6,842
-842
-11% -$42.8K
RGEN icon
158
Repligen
RGEN
$8.3B
$343K 0.14%
+1,765
New +$362K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$343K 0.14%
752
-1,890
-72% -$902K
BABA icon
160
Alibaba
BABA
$305B
$337K 0.13%
1,486
-2,189
-60% -$538K
ABT icon
161
Abbott
ABT
$185B
$335K 0.13%
2,792
-7,913
-74% -$938K
MET.PRE icon
162
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$321K 0.13%
11,734
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.8B
$321K 0.13%
1,814
-153
-8% -$27.2K
AMGN icon
164
Amgen
AMGN
$204B
$319K 0.13%
1,282
– –
LOW icon
165
Lowe's Companies
LOW
$119B
$319K 0.13%
1,676
– –
NCLH icon
166
Norwegian Cruise Line
NCLH
$9.07B
$318K 0.13%
+11,544
New +$307K
C.PRK
167
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$305K 0.12%
10,772
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.12%
7,848
-182
-2% -$6.9K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.11%
5,514
-196
-3% -$10.4K
LHX icon
170
L3Harris
LHX
$51.7B
$283K 0.11%
1,397
-5,122
-79% -$961K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$279K 0.11%
5,499
-25
-0.5% -$1.27K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.5B
$269K 0.11%
+1,218
New +$266K
INTC icon
173
Intel
INTC
$459B
$261K 0.1%
4,076
-509
-11% -$30.3K
COST icon
174
Costco
COST
$423B
$249K 0.1%
707
– –
AINC
175
DELISTED
Ashford Inc.
AINC
$245K 0.1%
27,612
– –
5 6
7
8 9

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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.