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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 5.9%
3 Healthcare 5.15%
4 Financials 5.13%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$5.14B
– –
-943
Closed -$47.1K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-1,000
Closed -$14
CFG icon
178
Citizens Financial Group
CFG
$28.2B
– –
-100
Closed -$3.54K
CGC
179
Canopy Growth
CGC
$387M
– –
-37
Closed -$8
CHD icon
180
Church & Dwight Co
CHD
$22.7B
– –
-250
Closed -$18
CI icon
181
Cigna
CI
$74.1B
– –
-197
Closed -$29
CLF icon
182
Cleveland-Cliffs
CLF
$6.93B
– –
-281
Closed -$2
CM icon
183
Canadian Imperial Bank of Commerce
CM
$103B
– –
-250
Closed -$10
CME icon
184
CME Group
CME
$98B
– –
-14
Closed -$2
CMI icon
185
Cummins
CMI
$72.6B
– –
-1,688
Closed -$8.39K
CMP icon
186
Compass Minerals
CMP
$1B
– –
-137
Closed -$7
CNC icon
187
Centene
CNC
$32.6B
– –
-210
Closed -$9.08K
COO icon
188
Cooper Companies
COO
$10.4B
– –
-1,096
Closed -$80
COP icon
189
ConocoPhillips
COP
$159B
– –
-541
Closed -$19K
COR icon
190
Cencora
COR
$60.8B
– –
-1,481
Closed -$121
COST icon
191
Costco
COST
$396B
– –
-649
Closed -$22.1K
CRD.A icon
192
Crawford & Co Class A
CRD.A
$593M
– –
-93
Closed -$1
CRM icon
193
Salesforce
CRM
$206B
– –
-156
Closed -$4.92K
CTAS icon
194
Cintas
CTAS
$79.8B
– –
-100
Closed -$6
CSX icon
195
CSX Corp
CSX
$88.7B
– –
-6,675
Closed -$149
CZR icon
196
Caesars Entertainment
CZR
$6.05B
– –
-377
Closed -$15
D icon
197
Dominion Energy
D
$55.9B
– –
-82
Closed -$6
DAL icon
198
Delta Air Lines
DAL
$51.2B
– –
-80
Closed -$4.61K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-199
Closed -$6
DELL icon
200
Dell
DELL
$358B
– –
-95
Closed -$2
6 7
8
9 10

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CBA
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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.