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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
WFC.PRQ
176
DELISTED
Wells Fargo & Co.
WFC.PRQ
$353K 0.12%
12,822
-2,881
-18% -$78K
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$351K 0.11%
11,461
-590
-5% -$18.1K
PEP icon
178
PepsiCo
PEP
$190B
$344K 0.11%
2,325
-472
-17% -$68.8K
SDGR icon
179
Schrodinger
SDGR
$1.13B
$343K 0.11%
+4,539
New +$329K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$339K 0.11%
6,677
-165
-2% -$8.37K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$339K 0.11%
1,798
-16
-0.9% -$2.92K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$338K 0.11%
3,178
-537
-14% -$57K
PHG icon
183
Philips
PHG
$25.7B
$335K 0.11%
8,156
-151
-2% -$6.98K
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.51B
$329K 0.11%
11,201
-343
-3% -$10.3K
BABA icon
185
Alibaba
BABA
$293B
$327K 0.11%
1,440
-46
-3% -$10.2K
LOW icon
186
Lowe's Companies
LOW
$117B
$325K 0.11%
1,676
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.1%
+4,040
New +$283K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$281K 0.09%
5,179
-335
-6% -$17.8K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$260K 0.08%
5,125
-374
-7% -$19K
PYPL icon
190
PayPal
PYPL
$48.9B
$260K 0.08%
893
-45
-5% -$11.9K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.08%
2,323
-3,054
-57% -$329K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$250K 0.08%
+635
New +$244K
MS icon
193
Morgan Stanley
MS
$331B
$244K 0.08%
2,660
– –
C.PRK
194
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
$244K 0.08%
8,520
-2,252
-21% -$63.9K
TYL icon
195
Tyler Technologies
TYL
$12.7B
$234K 0.08%
+517
New +$220K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$227K 0.07%
625
– –
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$222K 0.07%
+1,871
New +$215K
MET.PRE icon
198
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$220K 0.07%
7,911
-3,823
-33% -$106K
AON icon
199
Aon
AON
$76.5B
$219K 0.07%
+918
New +$224K
PFE icon
200
Pfizer
PFE
$143B
$217K 0.07%
5,552
-47
-0.8% -$1.83K
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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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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.