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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
+1.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
137
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$7.12M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
3
HSY icon
Hershey
HSY
+$5.04M
4
SCHW
Charles Schwab
SCHW
+$4.13M
5
C icon
Citigroup
C
+$4.02M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.68M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.25M
3
AXP icon
American Express
AXP
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$338K 0.04%
1,353
+69
+5% +$17.4K
MCK icon
227
McKesson
MCK
$100B
$338K 0.04%
578
+5
+0.9% +$2.78K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.3B
$336K 0.04%
1,362
– –
HUM icon
229
Humana
HUM
$43.7B
$331K 0.03%
885
+110
+14% +$37.1K
F icon
230
Ford
F
$58.5B
$329K 0.03%
+26,206
New +$324K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K 0.03%
4,224
-3,694
-47% -$282K
DFUS
232
Dimensional US Equity ETF
DFUS
$20.8B
$324K 0.03%
5,502
– –
FSS icon
233
Federal Signal
FSS
$7.63B
$318K 0.03%
3,805
+156
+4% +$13.3K
NVO
234
Novo Nordisk
NVO
$208B
$317K 0.03%
2,222
-117
-5% -$15.5K
JRS icon
235
Nuveen Real Estate Income Fund
JRS
$249M
$314K 0.03%
+41,075
New +$305K
ETN icon
236
Eaton
ETN
$161B
$313K 0.03%
997
-5
-0.5% -$1.61K
ASML icon
237
ASML
ASML
$626B
$308K 0.03%
301
+89
+42% +$85.6K
LIN icon
238
Linde
LIN
$221B
$306K 0.03%
698
-599
-46% -$264K
BA icon
239
Boeing
BA
$171B
$305K 0.03%
1,674
+84
+5% +$15K
TSM icon
240
TSMC
TSM
$2.1T
$304K 0.03%
+1,747
New +$265K
PAYC icon
241
Paycom
PAYC
$7.64B
$302K 0.03%
+2,111
New +$362K
ETR icon
242
Entergy
ETR
$50.2B
$298K 0.03%
5,576
-2,148
-28% -$116K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.03%
6,538
+207
+3% +$9.31K
SAP icon
244
SAP
SAP
$212B
$297K 0.03%
1,470
-15
-1% -$2.83K
UL icon
245
Unilever
UL
$137B
$295K 0.03%
4,776
+72
+2% +$4.25K
GPC icon
246
Genuine Parts
GPC
$17.1B
$294K 0.03%
2,122
-35
-2% -$5.22K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292K 0.03%
4,832
-16
-0.3% -$972
BEPC icon
248
Brookfield Renewable
BEPC
$6.08B
$284K 0.03%
10,000
– –
WELL icon
249
Welltower
WELL
$169B
$283K 0.03%
+2,718
New +$266K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.45B
$282K 0.03%
5,869
-544
-8% -$28.7K
8 9
10
11 12

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VIP
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CHAM
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Strategic Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Wealth Partners held 312 positions worth $958M, up 5.1% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $38.2M of net new capital in Q2 2024, opening 34 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 262,033 shares worth $6.89M.

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

On the sell side, the largest reduction was American Express, an estimated $5.41M trimmed.

  • Strategic Wealth Partners's largest Q2 2024 buy was First Trust Natural Gas ETF: 262,033 shares worth $6.89M.
  • Strategic Wealth Partners added most to Charles Schwab in Q2 2024, an estimated $4.13M increase.
  • Strategic Wealth Partners's biggest Q2 2024 reduction was American Express, cutting an estimated $5.41M.
  • Strategic Wealth Partners fully exited Vanguard Financials ETF in Q2 2024, selling an estimated $7.68M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $958M portfolio in Q2 2024.
  • Strategic Wealth Partners opened 34 new positions and closed 23 in Q2 2024.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $958M.

Based on Strategic Wealth Partners's 13F filing for Q2 2024, filed 8 Oct 2024.