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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
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.1M 5.47%
291,159
-128,725
-31% -$5.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 4.54%
28,930
+27,091
+1,473% +$9.61M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 4.47%
176,884
-88,916
-33% -$5.06M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.88M 3.72%
49,768
+15,606
+46% +$2.75M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.85M 3.71%
64,071
-9,716
-13% -$1.32M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$7.29M 3.06%
66,157
+6,457
+11% +$711K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.15M 3%
227,693
+76,272
+50% +$2.39M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.18M 2.59%
46,470
+12,935
+39% +$1.72M
AAPL icon
9
Apple
AAPL
$4.54T
$6.13M 2.57%
46,221
+792
+2% +$95.3K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.11M 2.56%
50,928
-3,816
-7% -$459K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.07M 1.71%
14,209
-325
-2% -$82.8K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.9M 1.64%
24,175
+335
+1% +$51.3K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.69M 1.55%
16,591
+830
+5% +$178K
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.92B
$3.1M 1.3%
72,023
-1,141
-2% -$44.3K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.89M 1.21%
65,140
-3,490
-5% -$153K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 1.18%
14,392
-2,392
-14% -$437K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.64M 1.11%
16,220
+4,620
+40% +$737K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.6M 1.09%
+28,053
New +$2.28M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.57M 1.08%
37,178
-282
-0.8% -$18.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.55M 1.07%
20,046
+817
+4% +$91.3K
LRCX icon
21
Lam Research
LRCX
$367B
$2.47M 1.04%
52,280
-850
-2% -$35.8K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.4M 1.01%
54,537
+1,885
+4% +$78.6K
HON icon
23
Honeywell
HON
$77B
$2.22M 0.93%
11,066
+386
+4% +$70.1K
AXP icon
24
American Express
AXP
$227B
$2.15M 0.9%
17,813
+511
+3% +$56.6K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.99M 0.84%
22,812
+129
+0.6% +$11K
1
2 3 4 5

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Strategic Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.