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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
-16.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$242K
Cap. Flow
-$882K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
AXP icon
American Express
AXP
+$1.61M
3
ABT icon
Abbott
ABT
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
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 11.36%
518,359
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 6.62%
77,664
– –
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.29M 4.32%
219,099
– –
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$6.62M 3.45%
61,248
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.47M 2.85%
59,831
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.73M 2.46%
33,085
– –
AAPL icon
7
Apple
AAPL
$4.54T
$4.72M 2.46%
+64,348
New +$4.73M
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.61M 2.4%
104,840
– –
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.31M 2.24%
42,781
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.18M 1.65%
37,522
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 1.53%
42,373
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 1.53%
57,633
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.6M 1.36%
119,256
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.41M 1.25%
15,258
– –
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.39M 1.25%
81,391
– –
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.33M 1.21%
74,326
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 1.2%
20,763
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.16M 1.13%
43,976
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.16M 1.12%
15,481
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.09M 1.09%
14,429
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 1.04%
17,783
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.03%
6,138
– –
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$1.95M 1.02%
10,017
– –
V icon
24
Visa
V
$684B
$1.87M 0.98%
9,963
– –
AXP icon
25
American Express
AXP
$227B
$1.72M 0.9%
+13,839
New +$1.61M
1
2 3 4 5

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Strategic Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners held 144 positions worth $192M, down 0.13% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q1 2020 filing shows 9 new and 9 closed positions. Its largest new stake was Apple: 64,348 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q1 2020 buy was Apple: 64,348 shares worth $4.72M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q1 2020.
  • Strategic Wealth Partners opened 9 new positions and closed 9 in Q1 2020.
  • Strategic Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.