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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
PFG icon
201
Principal Financial Group
PFG
$24.3B
– –
-11,745
Closed -$583K
PWR icon
202
Quanta Services
PWR
$100B
– –
-5,426
Closed -$391K
QDEL icon
203
QuidelOrtho
QDEL
$1.14B
– –
-3,108
Closed -$558K
R icon
204
Ryder
R
$9.83B
– –
-10,672
Closed -$659K
RKT icon
205
Rocket Companies
RKT
$36.5B
– –
-11,474
Closed -$232K
RNG icon
206
RingCentral
RNG
$4.66B
– –
-774
Closed -$293K
SCI icon
207
Service Corp International
SCI
$11.7B
– –
-18,572
Closed -$912K
THS
208
DELISTED
Treehouse Foods
THS
– –
-7,408
Closed -$315K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,631
Closed -$257K
UPLD icon
210
Upland Software
UPLD
$12.8M
– –
-720
Closed -$330K
VEEV icon
211
Veeva Systems
VEEV
$33.1B
– –
-1,543
Closed -$420K
WING icon
212
Wingstop
WING
$3.53B
– –
-2,561
Closed -$339K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,108
Closed -$202K
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,131
Closed -$522K
CLDR
215
DELISTED
Cloudera, Inc.
CLDR
– –
-46,022
Closed -$640K
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
– –
-56,043
Closed -$505K
5 6 7 8
9

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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.