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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
PHG icon
201
Philips
PHG
$25.7B
$299K 0.09%
8,156
– –
FDX icon
202
FedEx
FDX
$72.9B
$283K 0.08%
+1,289
New +$350K
ECL icon
203
Ecolab
ECL
$78.1B
$278K 0.08%
1,332
-1,704
-56% -$373K
INTC icon
204
Intel
INTC
$454B
$278K 0.08%
+5,217
New +$283K
QQQ icon
205
Invesco QQQ Trust
QQQ
$466B
$275K 0.08%
+768
New +$283K
CVX icon
206
Chevron
CVX
$387B
$274K 0.08%
+2,706
New +$270K
AON icon
207
Aon
AON
$76.4B
$265K 0.08%
928
+10
+1% +$2.69K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$264K 0.08%
8,623
-2,838
-25% -$87K
O icon
209
Realty Income
O
$59.2B
$262K 0.08%
+4,172
New +$282K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$260K 0.08%
+14,475
New +$266K
EMR icon
211
Emerson Electric
EMR
$85.5B
$256K 0.08%
2,718
+504
+23% +$50.3K
MDLZ icon
212
Mondelez International
MDLZ
$79.1B
$255K 0.07%
+4,375
New +$272K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.07%
5,092
-87
-2% -$4.5K
BABA icon
214
Alibaba
BABA
$307B
$252K 0.07%
1,699
+259
+18% +$47.1K
PFE icon
215
Pfizer
PFE
$142B
$241K 0.07%
5,594
+42
+0.8% +$1.86K
RVTY icon
216
Revvity
RVTY
$12.9B
$237K 0.07%
+1,370
New +$241K
TYL icon
217
Tyler Technologies
TYL
$12.7B
$236K 0.07%
514
-3
-0.6% -$1.43K
SRVR icon
218
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$234K 0.07%
+6,024
New +$247K
EPD icon
219
Enterprise Products Partners
EPD
$81.8B
$227K 0.07%
+10,468
New +$238K
MRSH
220
Marsh
MRSH
$91.6B
$227K 0.07%
+1,499
New +$227K
AINC
221
DELISTED
Ashford Inc.
AINC
$223K 0.07%
15,342
-8,450
-36% -$141K
ICE icon
222
Intercontinental Exchange
ICE
$86.1B
$219K 0.06%
1,907
+36
+2% +$4.27K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.06%
+4,488
New +$223K
CNI icon
224
Canadian National Railway
CNI
$76.6B
$208K 0.06%
+1,795
New +$198K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
$208K 0.06%
4,089
-1,036
-20% -$52.6K
6 7 8
9
10

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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 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.