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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
+6.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$82.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
29.97%
Holding
307
New
18
Increased
142
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$80.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.88M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.7M
4
DG icon
Dollar General
DG
+$4.89M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.44M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 8.82%
3 Healthcare 8.04%
4 Industrials 4.99%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$71.5B
$386K 0.04%
3,140
+150
+5% +$18.8K
LYFT icon
227
Lyft
LYFT
$6.26B
$384K 0.04%
30,150
-83,298
-73% -$995K
IRM icon
228
Iron Mountain
IRM
$37.8B
$381K 0.04%
3,210
-1,960
-38% -$210K
IR icon
229
Ingersoll Rand
IR
$34.9B
$378K 0.04%
3,854
+839
+28% +$78K
ETR icon
230
Entergy
ETR
$49.9B
$367K 0.04%
5,576
– –
PHM icon
231
Pultegroup
PHM
$25.3B
$366K 0.04%
2,552
+225
+10% +$28.6K
DHR icon
232
Danaher
DHR
$140B
$365K 0.04%
1,313
-40
-3% -$10.6K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$361K 0.03%
5,349
-1,358
-20% -$88.3K
GSK icon
234
GSK
GSK
$103B
$350K 0.03%
8,569
-3,220
-27% -$132K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.03%
3,724
+12
+0.3% +$1.09K
EW icon
236
Edwards Lifesciences
EW
$51.2B
$347K 0.03%
5,251
-15,146
-74% -$1.1M
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$343K 0.03%
7,818
-982
-11% -$43.9K
DFUS
238
Dimensional US Equity ETF
DFUS
$21.5B
$342K 0.03%
5,502
– –
WELL icon
239
Welltower
WELL
$171B
$341K 0.03%
2,662
-56
-2% -$6.53K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.4B
$340K 0.03%
3,134
-190
-6% -$20.5K
ETN icon
241
Eaton
ETN
$174B
$340K 0.03%
1,027
+30
+3% +$9.17K
SAP icon
242
SAP
SAP
$228B
$337K 0.03%
1,470
– –
VALE icon
243
Vale
VALE
$63.6B
$337K 0.03%
28,814
-69,450
-71% -$745K
AME icon
244
Ametek
AME
$58.4B
$334K 0.03%
1,947
-91
-4% -$15.2K
BEPC icon
245
Brookfield Renewable
BEPC
$6.18B
$333K 0.03%
10,200
+200
+2% +$5.8K
MCK icon
246
McKesson
MCK
$103B
$326K 0.03%
660
+82
+14% +$45.7K
GPC icon
247
Genuine Parts
GPC
$18.1B
$324K 0.03%
2,322
+200
+9% +$27.8K
UL icon
248
Unilever
UL
$139B
$322K 0.03%
4,404
-372
-8% -$25.7K
KBH icon
249
KB Home
KBH
$3.61B
$319K 0.03%
3,724
+636
+21% +$51.1K
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.97B
$314K 0.03%
5,838
-135,020
-96% -$7.5M
8 9
10
11 12

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WBC
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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
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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
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Strategic Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Partners held 307 positions worth $1.04B, up 8.6% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $36.3M of net new capital in Q3 2024, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was SWP Growth & Income ETF: 3,203,976 shares worth $80.5M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $44.9M trimmed.

  • Strategic Wealth Partners's largest Q3 2024 buy was SWP Growth & Income ETF: 3,203,976 shares worth $80.5M.
  • Strategic Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $7.7M increase.
  • Strategic Wealth Partners's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $44.9M.
  • Strategic Wealth Partners fully exited First Trust Natural Gas ETF in Q3 2024, selling an estimated $6.89M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $1.04B portfolio in Q3 2024.
  • Strategic Wealth Partners opened 18 new positions and closed 13 in Q3 2024.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.04B.

Based on Strategic Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.