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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
151
DELISTED
World Wrestling Entertainment
WWE
$491K 0.16%
8,483
-45
-0.5% -$2.56K
APH icon
152
Amphenol
APH
$198B
$490K 0.16%
+14,314
New +$483K
LPSN icon
153
LivePerson
LPSN
$21.8M
$489K 0.16%
516
+53
+11% +$44.7K
LW icon
154
Lamb Weston
LW
$7.22B
$468K 0.15%
5,797
+443
+8% +$35.5K
NTRA icon
155
Natera
NTRA
$38.3B
$468K 0.15%
4,122
+379
+10% +$38.8K
UAL icon
156
United Airlines
UAL
$39.4B
$456K 0.15%
8,730
-61
-0.7% -$3.38K
SAM icon
157
Boston Beer
SAM
$1.91B
$452K 0.15%
+443
New +$497K
GDDY icon
158
GoDaddy
GDDY
$11B
$438K 0.14%
5,036
+380
+8% +$31.7K
TXN icon
159
Texas Instruments
TXN
$252B
$435K 0.14%
+2,264
New +$424K
CHTR icon
160
Charter Communications
CHTR
$17.3B
$433K 0.14%
+600
New +$404K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$432K 0.14%
7,511
-417
-5% -$23.9K
WM icon
162
Waste Management
WM
$90.6B
$430K 0.14%
3,070
-88
-3% -$12.2K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$417K 0.14%
6,584
-687
-9% -$43.5K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78B
$413K 0.13%
5,241
+99
+2% +$7.86K
ADSK icon
165
Autodesk
ADSK
$49.5B
$404K 0.13%
1,384
+66
+5% +$18.8K
SDC
166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$402K 0.13%
+46,358
New +$427K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$394K 0.13%
+1,761
New +$403K
CRM icon
168
Salesforce
CRM
$151B
$390K 0.13%
1,595
-55
-3% -$12.7K
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
$383K 0.13%
8,846
+784
+10% +$35.4K
SPGI icon
170
S&P Global
SPGI
$121B
$381K 0.12%
+929
New +$357K
ALRM icon
171
Alarm.com
ALRM
$2.71B
$379K 0.12%
+4,480
New +$383K
DG icon
172
Dollar General
DG
$28B
$368K 0.12%
+1,702
New +$358K
TTEK icon
173
Tetra Tech
TTEK
$8.49B
$363K 0.12%
+14,875
New +$374K
WKC icon
174
World Kinect Corp
WKC
$2.04B
$362K 0.12%
11,404
-42
-0.4% -$1.4K
FISV
175
Fiserv Inc
FISV
$28.8B
$361K 0.12%
+3,381
New +$393K
5 6
7
8 9

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VIP
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CHAM
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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.