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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.9M 5.54%
287,553
-3,606
-1% -$167K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 4.48%
28,323
-607
-2% -$234K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 4.27%
175,948
-936
-0.5% -$57K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.12M 3.64%
70,102
+6,031
+9% +$802K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.11M 3.63%
56,921
+7,153
+14% +$1.2M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.91M 3.15%
252,485
+24,792
+11% +$777K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$7.67M 3.06%
70,774
+4,617
+7% +$506K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.65M 2.65%
51,163
+4,693
+10% +$617K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.25M 2.5%
55,391
+4,463
+9% +$520K
AAPL icon
10
Apple
AAPL
$4.54T
$5.2M 2.08%
42,589
-3,632
-8% -$466K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.94M 1.57%
24,494
+319
+1% +$52.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.6M 1.44%
15,285
-1,306
-8% -$303K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.15M 1.26%
20,673
+627
+3% +$90.2K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.26B
$3.14M 1.25%
+46,262
New +$2.85M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$2.99M 1.19%
68,161
-3,862
-5% -$166K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.96M 1.18%
68,192
+3,052
+5% +$132K
LRCX icon
17
Lam Research
LRCX
$367B
$2.87M 1.15%
48,290
-3,990
-8% -$217K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 1.12%
13,573
-819
-6% -$166K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.75M 1.1%
17,780
+1,560
+10% +$247K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 1.08%
37,621
+443
+1% +$31.7K
AXP icon
21
American Express
AXP
$227B
$2.61M 1.04%
18,483
+670
+4% +$88.5K
WMT icon
22
Walmart Inc
WMT
$885B
$2.6M 1.04%
57,375
+16,254
+40% +$753K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.59M 1.03%
55,494
+957
+2% +$43.4K
BX icon
24
Blackstone
BX
$102B
$2.37M 0.94%
31,759
+1,582
+5% +$109K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.85%
24,371
+1,559
+7% +$136K
1
2 3 4 5

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SIA
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VIP
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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.