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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.1M 4.13%
279,981
+5,665
+2% +$293K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 3.38%
26,858
-1,314
-5% -$580K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$11.2M 3.3%
163,984
-832
-0.5% -$58.9K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.44M 2.77%
57,475
+1,168
+2% +$196K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.41M 2.76%
70,718
+1,497
+2% +$202K
AAPL icon
6
Apple
AAPL
$4.54T
$8.5M 2.5%
60,050
+5,154
+9% +$759K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$8.16M 2.4%
75,433
+5,161
+7% +$560K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.03M 2.36%
28,497
+2,599
+10% +$756K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.96M 2.34%
254,565
+371
+0.1% +$11.6K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.09M 2.08%
54,468
+3,285
+6% +$431K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.28M 1.84%
54,489
-504
-0.9% -$58.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.15M 1.51%
31,360
+6,000
+24% +$1.03M
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.88M 1.43%
29,831
+5,297
+22% +$830K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.27M 1.25%
24,300
+521
+2% +$92.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.06M 1.19%
30,400
+4,340
+17% +$591K
BX icon
16
Blackstone
BX
$102B
$3.55M 1.04%
30,538
+3,414
+13% +$396K
SYK icon
17
Stryker
SYK
$125B
$3.37M 0.99%
12,776
+1,748
+16% +$467K
AXP icon
18
American Express
AXP
$227B
$3.26M 0.96%
19,457
+1,452
+8% +$243K
WMT icon
19
Walmart Inc
WMT
$885B
$3.23M 0.95%
69,630
+12,018
+21% +$579K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.21M 0.94%
39,186
+5,194
+15% +$427K
ROP icon
21
Roper Technologies
ROP
$38.8B
$3.18M 0.93%
7,129
+1,014
+17% +$486K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.12M 0.92%
9,194
+2,443
+36% +$880K
LRCX icon
23
Lam Research
LRCX
$367B
$3.09M 0.91%
54,360
+8,390
+18% +$510K
ACN icon
24
Accenture
ACN
$102B
$3.06M 0.9%
9,561
+1,096
+13% +$357K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.92B
$3.05M 0.9%
63,291
+401
+0.6% +$19.7K
1
2 3 4 5

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Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.