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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
UNP icon
176
Union Pacific
UNP
$174B
$243K 0.1%
1,104
-61
-5% -$12.8K
PYPL icon
177
PayPal
PYPL
$48.9B
$228K 0.09%
938
– –
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$213K 0.09%
7,810
+293
+4% +$7.94K
MA icon
179
Mastercard
MA
$502B
$211K 0.08%
594
– –
MS icon
180
Morgan Stanley
MS
$331B
$207K 0.08%
2,660
-300
-10% -$23K
PFE icon
181
Pfizer
PFE
$143B
$203K 0.08%
5,599
– –
NOC icon
182
Northrop Grumman
NOC
$77.1B
$202K 0.08%
+625
New +$188K
EMR icon
183
Emerson Electric
EMR
$83.9B
$200K 0.08%
+2,214
New +$190K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$183K 0.07%
11,040
-517
-4% -$8.21K
ASAP
185
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$98K 0.04%
1,679
– –
ADT icon
186
ADT
ADT
$5.58B
– –
-38,429
Closed -$302K
AKAM icon
187
Akamai
AKAM
$16.7B
– –
-2,140
Closed -$225K
AMT icon
188
American Tower
AMT
$80.8B
– –
-2,324
Closed -$522K
EHTH icon
189
eHealth
EHTH
$42.2M
– –
-9,181
Closed -$648K
EXAS
190
DELISTED
Exact Sciences
EXAS
– –
-5,566
Closed -$737K
GO icon
191
Grocery Outlet
GO
$909M
– –
-8,247
Closed -$324K
GSBD icon
192
Goldman Sachs BDC
GSBD
$969M
– –
-11,901
Closed -$228K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-14,209
Closed -$4.07M
KN icon
194
Knowles
KN
$3.13B
– –
-14,915
Closed -$275K
KO icon
195
Coca-Cola
KO
$377B
– –
-3,719
Closed -$204K
LDOS icon
196
Leidos
LDOS
$14.5B
– –
-16,667
Closed -$1.75M
LITE icon
197
Lumentum
LITE
$55.5B
– –
-4,940
Closed -$468K
MHK icon
198
Mohawk Industries
MHK
$7.5B
– –
-2,434
Closed -$343K
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,004
Closed -$327K
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-20,809
Closed -$775K
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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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.