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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
EMR icon
201
Emerson Electric
EMR
$83.9B
$213K 0.07%
2,214
– –
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$213K 0.07%
7,729
-81
-1% -$2.22K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.07%
10,839
-201
-2% -$3.74K
SBUX icon
204
Starbucks
SBUX
$120B
$212K 0.07%
+1,894
New +$214K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56B
$204K 0.07%
+2,569
New +$199K
ASAP
206
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$61K 0.02%
1,719
+40
+2% +$1.81K
WATT icon
207
Energous
WATT
$77.6M
$46K 0.02%
+27
New +$49K
COHR icon
208
Coherent
COHR
$51.4B
– –
-5,437
Closed -$372K
HAS icon
209
Hasbro
HAS
$13.3B
– –
-8,451
Closed -$812K
HUBS icon
210
HubSpot
HUBS
$12.2B
– –
-780
Closed -$354K
INTC icon
211
Intel
INTC
$455B
– –
-4,076
Closed -$261K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,848
Closed -$301K
PTON icon
213
Peloton Interactive
PTON
$2.77B
– –
-3,301
Closed -$371K
RGEN icon
214
Repligen
RGEN
$7.96B
– –
-1,765
Closed -$343K
ROKU icon
215
Roku
ROKU
$21.5B
– –
-1,229
Closed -$400K
TSN icon
216
Tyson Foods
TSN
$20.4B
– –
-10,123
Closed -$752K
TWLO icon
217
Twilio
TWLO
$30B
– –
-1,836
Closed -$626K
UBER icon
218
Uber
UBER
$143B
– –
-6,703
Closed -$365K
VRM icon
219
Vroom Inc
VRM
$39M
– –
-182
Closed -$567K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,514
Closed -$540K
ZG icon
221
Zillow
ZG
$7.94B
– –
-2,765
Closed -$363K
ZM icon
222
Zoom
ZM
$28.2B
– –
-1,115
Closed -$358K
ZS icon
223
Zscaler
ZS
$24.5B
– –
-3,510
Closed -$603K
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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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.