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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.8M 4.51%
274,316
-13,237
-5% -$664K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 3.93%
28,172
-151
-0.5% -$63K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$11.2M 3.65%
164,816
-11,132
-6% -$718K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.33M 3.04%
56,307
-614
-1% -$104K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.3M 3.03%
69,221
-881
-1% -$116K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.96M 2.6%
254,194
+1,709
+0.7% +$53.5K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$7.61M 2.48%
70,272
-502
-0.7% -$54.4K
AAPL icon
8
Apple
AAPL
$4.54T
$7.52M 2.45%
54,896
+12,307
+29% +$1.59M
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.02M 2.29%
25,898
+10,613
+69% +$2.7M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.68M 2.18%
51,183
+20
+0% +$2.61K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.35M 2.07%
54,993
-398
-0.7% -$45.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.36M 1.42%
25,360
+7,580
+43% +$1.26M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.12M 1.35%
23,779
-715
-3% -$121K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.82M 1.25%
24,534
+3,861
+19% +$606K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 1.04%
26,060
+6,740
+35% +$787K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.92B
$3.02M 0.98%
62,890
-5,271
-8% -$249K
LRCX icon
17
Lam Research
LRCX
$367B
$2.99M 0.98%
45,970
-2,320
-5% -$146K
AXP icon
18
American Express
AXP
$227B
$2.98M 0.97%
18,005
-478
-3% -$74.9K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.26B
$2.96M 0.97%
42,736
-3,526
-8% -$250K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.94M 0.96%
66,488
-1,704
-2% -$74.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.94%
12,970
-603
-4% -$131K
ROP icon
22
Roper Technologies
ROP
$38.8B
$2.88M 0.94%
6,115
+1,733
+40% +$766K
SYK icon
23
Stryker
SYK
$125B
$2.86M 0.93%
11,028
+2,805
+34% +$717K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.82M 0.92%
55,959
+465
+0.8% +$22.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 0.91%
+33,992
New +$2.8M
1
2 3 4 5

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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.