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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
+1.59%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$168M
Cap. Flow
+$118M
Cap. Flow %
9.78%
Top 10 Hldgs %
27.68%
Holding
333
New
39
Increased
156
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.91M
3
UNP icon
Union Pacific
UNP
+$7.78M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$7.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.33M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$7.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.61M
5
STZ icon
Constellation Brands
STZ
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 10.28%
3 Healthcare 7.62%
4 Consumer Discretionary 5.64%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$415K 0.03%
8,020
-1,445
-15% -$69.9K
DBND icon
227
DoubleLine Opportunistic Bond ETF
DBND
$741M
$409K 0.03%
+8,980
New +$413K
QCOM icon
228
Qualcomm
QCOM
$171B
$400K 0.03%
2,323
+49
+2% +$8.02K
WELL icon
229
Welltower
WELL
$168B
$393K 0.03%
2,593
-69
-3% -$9.06K
EOG icon
230
EOG Resources
EOG
$77.6B
$392K 0.03%
3,040
-100
-3% -$12.8K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$391K 0.03%
11,779
+2,048
+21% +$62.9K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$388K 0.03%
3,813
-1,071
-22% -$108K
LECO icon
233
Lincoln Electric
LECO
$14.6B
$385K 0.03%
+1,800
New +$363K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$384K 0.03%
+9,083
New +$393K
DOW icon
235
Dow Inc
DOW
$21.9B
$381K 0.03%
9,949
-1,622
-14% -$75.7K
URI icon
236
United Rentals
URI
$69.5B
$376K 0.03%
515
+181
+54% +$147K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$375K 0.03%
838
-99
-11% -$42.9K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.03%
6,865
-670
-9% -$37.1K
CI icon
239
Cigna
CI
$74.5B
$373K 0.03%
1,245
-153
-11% -$48.8K
ETN icon
240
Eaton
ETN
$170B
$368K 0.03%
1,194
+167
+16% +$58.6K
TSM icon
241
TSMC
TSM
$2.16T
$366K 0.03%
1,815
+347
+24% +$67.2K
EW icon
242
Edwards Lifesciences
EW
$51.1B
$366K 0.03%
4,811
-440
-8% -$30.8K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.03%
3,516
-208
-6% -$20.5K
IYF icon
244
iShares US Financials ETF
IYF
$4.62B
$358K 0.03%
+3,024
New +$337K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.03%
5,168
+736
+17% +$50K
SAP icon
246
SAP
SAP
$226B
$354K 0.03%
1,205
-265
-18% -$63.1K
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$341K 0.03%
+576
New +$300K
NKE icon
248
Nike
NKE
$61.6B
$339K 0.03%
4,632
-234
-5% -$18.4K
TFLO icon
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$336K 0.03%
6,648
-12,031
-64% -$608K
DFUS
250
Dimensional US Equity ETF
DFUS
$21.6B
$332K 0.03%
5,001
-501
-9% -$32.1K
8 9
10
11 12

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SIA
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VIP
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CHAM
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Strategic Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Partners held 333 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $118M of net new capital in Q4 2024, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 100,040 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.33M trimmed.

  • Strategic Wealth Partners's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 100,040 shares worth $10.7M.
  • Strategic Wealth Partners added most to Microsoft in Q4 2024, an estimated $10.5M increase.
  • Strategic Wealth Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.33M.
  • Strategic Wealth Partners fully exited Aspen Aerogels in Q4 2024, selling an estimated $2.08M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2024.
  • Strategic Wealth Partners opened 39 new positions and closed 18 in Q4 2024.
  • Strategic Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Strategic Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.