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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
+9.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$52M
Cap. Flow
-$16.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.66M
5
LAZ icon
Lazard
LAZ
+$3.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
VPU
Vanguard Utilities ETF
VPU
+$6.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.55M
4
CB icon
Chubb
CB
+$4.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$295K 0.04%
10,170
+1,062
+12% +$30.6K
BEPC icon
227
Brookfield Renewable
BEPC
$6.15B
$288K 0.04%
10,000
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$284K 0.04%
+1,174
New +$255K
EXAS
229
DELISTED
Exact Sciences
EXAS
$281K 0.03%
3,799
– –
VTRS icon
230
Viatris
VTRS
$20.5B
$277K 0.03%
25,569
-149,029
-85% -$1.43M
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$277K 0.03%
4,928
-317
-6% -$16.8K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.03%
4,608
-36
-0.8% -$1.92K
GSBD icon
233
Goldman Sachs BDC
GSBD
$995M
$268K 0.03%
18,291
-3,386
-16% -$49.1K
KO icon
234
Coca-Cola
KO
$372B
$267K 0.03%
4,537
+38
+0.8% +$2.16K
ERIC icon
235
Ericsson
ERIC
$33.2B
$263K 0.03%
41,806
-239,068
-85% -$1.21M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.03%
3,472
-324
-9% -$22.9K
ACI icon
237
Albertsons Companies
ACI
$5.68B
$263K 0.03%
11,434
-55,840
-83% -$1.23M
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.03%
5,184
+204
+4% +$9.88K
HSIC icon
239
Henry Schein
HSIC
$10.1B
$261K 0.03%
3,448
-19,169
-85% -$1.34M
GBDC icon
240
Golub Capital BDC
GBDC
$3.34B
$256K 0.03%
16,970
-338
-2% -$4.97K
DHR icon
241
Danaher
DHR
$140B
$253K 0.03%
1,093
-3,175
-74% -$676K
QSR icon
242
Restaurant Brands International
QSR
$25.8B
$252K 0.03%
3,229
+101
+3% +$7.03K
DG icon
243
Dollar General
DG
$28.1B
$250K 0.03%
1,841
-408
-18% -$49.5K
BTI icon
244
British American Tobacco
BTI
$127B
$250K 0.03%
8,531
-43,194
-84% -$1.31M
EPD icon
245
Enterprise Products Partners
EPD
$81B
$247K 0.03%
9,378
-1,077
-10% -$28.7K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$245K 0.03%
5,955
+108
+2% +$4.28K
PEG icon
247
Public Service Enterprise Group
PEG
$37.3B
$244K 0.03%
3,998
-24,001
-86% -$1.47M
NKE icon
248
Nike
NKE
$61.9B
$242K 0.03%
2,227
-211
-9% -$22.7K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.4B
$242K 0.03%
1,470
-48
-3% -$7.05K
FE icon
250
FirstEnergy
FE
$27.6B
$241K 0.03%
6,579
-36,463
-85% -$1.32M
8 9
10
11 12

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Strategic Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Partners held 307 positions worth $811M, up 6.8% from $759M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q4 2023 filing shows 23 new, 115 increased, 117 reduced and 32 closed positions. Its largest new stake was Goldman Sachs: 20,273 shares worth $7.82M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q4 2023 buy was Goldman Sachs: 20,273 shares worth $7.82M.
  • Strategic Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $6.75M increase.
  • Strategic Wealth Partners's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Strategic Wealth Partners fully exited Vanguard Utilities ETF in Q4 2023, selling an estimated $6.32M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $811M portfolio in Q4 2023.
  • Strategic Wealth Partners opened 23 new positions and closed 32 in Q4 2023.
  • Strategic Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $811M.

Based on Strategic Wealth Partners's 13F filing for Q4 2023, filed 20 May 2024.