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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
151
DELISTED
Silvergate Capital Corporation
SI
$623K 0.18%
+5,395
New +$578K
UPLD icon
152
Upland Software
UPLD
$12.8M
$616K 0.18%
+1,843
New +$691K
CDNS icon
153
Cadence Design Systems
CDNS
$93.6B
$606K 0.18%
4,003
-18
-0.4% -$2.74K
LHX icon
154
L3Harris
LHX
$51.6B
$603K 0.18%
2,738
+145
+6% +$33K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.8B
$600K 0.18%
+34,614
New +$617K
OZK icon
156
Bank OZK
OZK
$5.6B
$597K 0.18%
+13,900
New +$579K
EL icon
157
Estee Lauder
EL
$30.4B
$593K 0.17%
1,977
+412
+26% +$135K
CHTR icon
158
Charter Communications
CHTR
$17.3B
$586K 0.17%
806
+206
+34% +$156K
TER icon
159
Teradyne
TER
$57.6B
$585K 0.17%
5,358
+976
+22% +$119K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$571K 0.17%
6,240
+714
+13% +$65.3K
PEP icon
161
PepsiCo
PEP
$190B
$561K 0.16%
3,728
+1,403
+60% +$217K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$559K 0.16%
4,873
-3
-0.1% -$351
AMCR icon
163
Amcor
AMCR
$20.8B
$550K 0.16%
9,485
+33
+0.3% +$1.97K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$546K 0.16%
2,495
+216
+9% +$47.9K
GBDC icon
165
Golub Capital BDC
GBDC
$3.34B
$528K 0.16%
+33,426
New +$525K
APH icon
166
Amphenol
APH
$198B
$526K 0.15%
14,368
+54
+0.4% +$1.98K
GRMN
167
Garmin
GRMN
$56.7B
$517K 0.15%
+3,323
New +$540K
TXN icon
168
Texas Instruments
TXN
$252B
$506K 0.15%
2,633
+369
+16% +$70.3K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$501K 0.15%
8,222
+1,638
+25% +$103K
MA icon
170
Mastercard
MA
$502B
$489K 0.14%
1,407
+10
+0.7% +$3.64K
UPWK icon
171
Upwork
UPWK
$1.13B
$488K 0.14%
+10,835
New +$528K
OBDC icon
172
Blue Owl Capital
OBDC
$5.34B
$484K 0.14%
+34,296
New +$497K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$473K 0.14%
+4,276
New +$477K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.14%
6,256
+2,216
+55% +$171K
AMGN icon
175
Amgen
AMGN
$208B
$465K 0.14%
2,189
-838
-28% -$193K
5 6
7
8 9

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.