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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
LOW icon
176
Lowe's Companies
LOW
$117B
$459K 0.13%
2,261
+585
+35% +$117K
ADSK icon
177
Autodesk
ADSK
$49.8B
$456K 0.13%
1,600
+216
+16% +$66.1K
BDX icon
178
Becton Dickinson
BDX
$46.4B
$451K 0.13%
1,881
-604
-24% -$148K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$450K 0.13%
+14,766
New +$461K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.2B
$429K 0.13%
5,498
+257
+5% +$20.6K
MCD icon
181
McDonald's
MCD
$191B
$425K 0.12%
1,761
-1,244
-41% -$297K
MS icon
182
Morgan Stanley
MS
$331B
$423K 0.12%
4,349
+1,689
+63% +$167K
SPGI icon
183
S&P Global
SPGI
$121B
$422K 0.12%
993
+64
+7% +$27.7K
SMG icon
184
ScottsMiracle-Gro
SMG
$3.91B
$421K 0.12%
+2,877
New +$471K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$421K 0.12%
3,982
+804
+25% +$85.3K
CDNA icon
186
CareDx
CDNA
$2.55B
$416K 0.12%
+6,562
New +$500K
DPZ icon
187
Domino's
DPZ
$12B
$411K 0.12%
+862
New +$436K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29B
$411K 0.12%
+8,084
New +$419K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$404K 0.12%
+12,292
New +$407K
SCHF icon
190
Schwab International Equity ETF
SCHF
$66.8B
$396K 0.12%
+20,470
New +$407K
STMP
191
DELISTED
Stamps.com, Inc.
STMP
$396K 0.12%
1,202
-3,494
-74% -$1.11M
PYPL icon
192
PayPal
PYPL
$49.2B
$395K 0.12%
1,519
+626
+70% +$178K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$376K 0.11%
6,791
-720
-10% -$41K
PGR icon
194
Progressive
PGR
$122B
$374K 0.11%
4,135
-3,809
-48% -$363K
FISV
195
Fiserv Inc
FISV
$29B
$369K 0.11%
3,401
+20
+0.6% +$2.23K
ITW icon
196
Illinois Tool Works
ITW
$82.4B
$367K 0.11%
1,774
+13
+0.7% +$2.93K
SBUX icon
197
Starbucks
SBUX
$119B
$357K 0.1%
3,234
+1,340
+71% +$157K
BAH icon
198
Booz Allen Hamilton
BAH
$8.55B
$333K 0.1%
+4,195
New +$351K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.09%
+8,269
New +$324K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.8B
$301K 0.09%
1,651
-147
-8% -$27.4K
6 7
8
9 10

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.