We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$100M
Cap. Flow
+$47.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.37M
2
NKE icon
Nike
NKE
+$5.11M
3
CRM icon
Salesforce
CRM
+$4.41M
4
VSTS icon
Vestis
VSTS
+$4.41M
5
DRI icon
Darden Restaurants
DRI
+$4.19M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$4.85M
2
URA icon
Global X Uranium ETF
URA
+$4.52M
3
TGT icon
Target
TGT
+$4.18M
4
PRGO icon
Perrigo
PRGO
+$3.98M
5
HAS icon
Hasbro
HAS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
226
Federal Signal
FSS
$7.95B
$310K 0.03%
+3,649
New +$286K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$47.6B
$308K 0.03%
+1,362
New +$283K
MCK icon
228
McKesson
MCK
$103B
$308K 0.03%
+573
New +$291K
BA icon
229
Boeing
BA
$190B
$307K 0.03%
1,590
+311
+24% +$63.9K
KO icon
230
Coca-Cola
KO
$374B
$303K 0.03%
4,961
+424
+9% +$25.5K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.03%
4,848
+240
+5% +$14.2K
NVO
232
Novo Nordisk
NVO
$197B
$300K 0.03%
2,339
+278
+13% +$33.1K
MLM icon
233
Martin Marietta Materials
MLM
$33.2B
$298K 0.03%
+485
New +$265K
PRGO icon
234
Perrigo
PRGO
$1.84B
$294K 0.03%
9,132
-126,080
-93% -$3.98M
SAP icon
235
SAP
SAP
$228B
$290K 0.03%
1,485
-1,972
-57% -$350K
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$289K 0.03%
+6,331
New +$289K
HAS icon
237
Hasbro
HAS
$12.9B
$280K 0.03%
4,955
-77,504
-94% -$3.94M
GSBD icon
238
Goldman Sachs BDC
GSBD
$994M
$274K 0.03%
18,291
– –
EPD icon
239
Enterprise Products Partners
EPD
$81.6B
$274K 0.03%
9,378
– –
EXAS
240
DELISTED
Exact Sciences
EXAS
$271K 0.03%
3,924
+125
+3% +$7.91K
HUM icon
241
Humana
HUM
$43.7B
$269K 0.03%
775
-12
-2% -$4.55K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$268K 0.03%
9,275
-895
-9% -$25.9K
UL icon
243
Unilever
UL
$139B
$266K 0.03%
4,704
-3,443
-42% -$191K
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.3B
$263K 0.03%
1,501
+31
+2% +$5.15K
ALL icon
245
Allstate
ALL
$68.1B
$260K 0.03%
+1,501
New +$237K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$259K 0.03%
1,751
+275
+19% +$39.5K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$256K 0.03%
4,367
-561
-11% -$31.7K
LECO icon
248
Lincoln Electric
LECO
$15.2B
$255K 0.03%
1,000
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$253K 0.03%
+3,864
New +$245K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K 0.03%
8,769
-100
-1% -$2.69K
8 9
10
11 12

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Strategic Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Wealth Partners held 311 positions worth $911M, up 12% from $811M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $47.7M of net new capital in Q1 2024, opening 36 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 108,770 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aaon, an estimated $4.85M trimmed.

  • Strategic Wealth Partners's largest Q1 2024 buy was iShares MSCI Japan ETF: 108,770 shares worth $7.76M.
  • Strategic Wealth Partners added most to Nike in Q1 2024, an estimated $5.11M increase.
  • Strategic Wealth Partners's biggest Q1 2024 reduction was Aaon, cutting an estimated $4.85M.
  • Strategic Wealth Partners fully exited Global X Uranium ETF in Q1 2024, selling an estimated $4.52M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $911M portfolio in Q1 2024.
  • Strategic Wealth Partners opened 36 new positions and closed 33 in Q1 2024.
  • Strategic Wealth Partners's portfolio value rose 12% quarter-over-quarter to $911M.

Based on Strategic Wealth Partners's 13F filing for Q1 2024, filed 20 May 2024.