We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.8M 11.35%
518,359
-21,471
-4% -$868K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 6.61%
77,664
-4,292
-5% -$672K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.29M 4.31%
219,099
+16,894
+8% +$611K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$6.62M 3.44%
61,248
-10,136
-14% -$1.1M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.47M 2.85%
59,831
-3,444
-5% -$315K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.73M 2.46%
33,085
-480
-1% -$67.1K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.61M 2.4%
104,840
+18,453
+21% +$810K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.31M 2.24%
42,781
-14,057
-25% -$1.41M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.17M 1.65%
37,522
+18,564
+98% +$1.57M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 1.53%
42,373
+4,273
+11% +$289K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 1.53%
57,633
-12,795
-18% -$652K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.6M 1.35%
119,256
-28,199
-19% -$607K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.41M 1.25%
15,258
-1,364
-8% -$200K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.39M 1.24%
81,391
+40,754
+100% +$1.2M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.33M 1.21%
74,326
+2,713
+4% +$82.6K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 1.19%
20,763
-18,289
-47% -$2.02M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.16M 1.12%
43,976
-4,718
-10% -$225K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.16M 1.12%
15,481
-981
-6% -$126K
DIS icon
19
Walt Disney
DIS
$167B
$2.09M 1.09%
14,429
-1,562
-10% -$218K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 1.04%
17,783
+1,746
+11% +$197K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.03%
6,138
+2,328
+61% +$717K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$1.95M 1.01%
10,017
-429
-4% -$81.8K
V icon
23
Visa
V
$684B
$1.87M 0.97%
9,963
-1,280
-11% -$231K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.86%
13,320
-5
-0% -$605
CVS icon
25
CVS Health
CVS
$133B
$1.66M 0.86%
22,329
-3,180
-12% -$223K
1
2 3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.