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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.7M 8.45%
419,884
-147,883
-26% -$5.88M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.4M 7.29%
265,800
+66,884
+34% +$3.52M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.94M 5.02%
73,787
+37,705
+104% +$5.14M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.67M 3.37%
54,744
+50,801
+1,288% +$6.2M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$6.59M 3.33%
59,700
+6,416
+12% +$709K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.05M 3.06%
34,162
+2,034
+6% +$366K
AAPL icon
7
Apple
AAPL
$4.54T
$5.26M 2.66%
45,429
-13,031
-22% -$1.42M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.75M 2.4%
151,421
+137,856
+1,016% +$4.32M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 2.26%
+33,535
New +$4.48M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.51M 1.78%
23,840
-17,188
-42% -$2.46M
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.31M 1.68%
15,761
-1,892
-11% -$397K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.22M 1.63%
+14,534
New +$3.18M
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.98M 1.51%
68,630
-45,593
-40% -$1.97M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86M 1.45%
16,784
-605
-3% -$102K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$2.44M 1.23%
+73,164
New +$2.42M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.26M 1.14%
37,460
-3,450
-8% -$208K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.07M 1.05%
52,652
-24,595
-32% -$958K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.96%
+22,683
New +$1.91M
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.85M 0.94%
19,229
-1,983
-9% -$195K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.83M 0.92%
11,600
+1,260
+12% +$199K
WMT icon
21
Walmart Inc
WMT
$885B
$1.82M 0.92%
39,072
-1,998
-5% -$88.8K
VZ icon
22
Verizon
VZ
$195B
$1.78M 0.9%
29,950
-1,228
-4% -$71.3K
LRCX icon
23
Lam Research
LRCX
$367B
$1.76M 0.89%
53,130
+1,020
+2% +$35.1K
AXP icon
24
American Express
AXP
$227B
$1.74M 0.88%
17,302
-109
-0.6% -$10.7K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.68M 0.85%
46,210
-11,180
-19% -$374K
1
2 3 4 5

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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

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

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.