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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.3M 11.03%
567,767
+49,408
+10% +$1.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.86M 5.1%
113,864
+76,342
+203% +$6.61M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.55M 4.93%
198,916
+190,944
+2,395% +$8.42M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$5.9M 3.05%
53,284
-7,964
-13% -$882K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.38M 2.78%
32,128
-957
-3% -$154K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.38M 2.78%
+41,028
New +$4.97M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.35M 2.77%
+97,801
New +$5.27M
AAPL icon
8
Apple
AAPL
$4.54T
$5.33M 2.76%
58,460
-5,888
-9% -$456K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.85M 2.51%
+36,082
New +$4.69M
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.78M 2.47%
114,223
+9,383
+9% +$389K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.59M 1.86%
17,653
+2,395
+16% +$435K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.92M 1.51%
+56,384
New +$2.7M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.8M 1.45%
77,247
-141,852
-65% -$4.88M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 1.41%
17,389
-60,275
-78% -$8.89M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.7M 1.39%
+43,570
New +$2.27M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.34M 1.21%
40,910
+32,514
+387% +$1.76M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.31M 1.19%
30,385
+10,210
+51% +$712K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.17M 1.12%
70,151
-11,240
-14% -$343K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2M 1.03%
21,212
+5,731
+37% +$544K
CVS icon
20
CVS Health
CVS
$133B
$1.9M 0.98%
29,230
+6,901
+31% +$435K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88M 0.97%
16,976
-3,787
-18% -$420K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.81M 0.94%
57,390
+20,140
+54% +$564K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$1.76M 0.91%
9,129
-888
-9% -$160K
BX icon
24
Blackstone
BX
$102B
$1.75M 0.91%
30,935
+13,891
+82% +$731K
VZ icon
25
Verizon
VZ
$195B
$1.72M 0.89%
31,178
+12,961
+71% +$729K
1
2 3 4 5

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SIA
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ICA
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VIP
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Strategic Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.