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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
GPC icon
251
Genuine Parts
GPC
$18.1B
$240K 0.03%
1,730
+40
+2% +$5.49K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$238K 0.03%
6,329
+116
+2% +$4.02K
IR icon
253
Ingersoll Rand
IR
$35B
$238K 0.03%
+3,076
New +$210K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.4B
$235K 0.03%
2,165
-312
-13% -$32.6K
INTC icon
255
Intel
INTC
$517B
$225K 0.03%
+4,480
New +$182K
KLAC icon
256
KLA
KLAC
$254B
$225K 0.03%
+3,870
New +$201K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.03%
8,869
-489
-5% -$12.3K
ETN icon
258
Eaton
ETN
$175B
$222K 0.03%
922
-273
-23% -$60.3K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$222K 0.03%
+4,226
New +$189K
LECO icon
260
Lincoln Electric
LECO
$15.2B
$217K 0.03%
+1,000
New +$193K
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$217K 0.03%
6,479
-781
-11% -$25.1K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.03%
+2,439
New +$193K
NVO
263
Novo Nordisk
NVO
$196B
$213K 0.03%
+2,061
New +$204K
JD icon
264
JD.com
JD
$44B
$211K 0.03%
+7,315
New +$198K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.2B
$211K 0.03%
+11,208
New +$197K
DD icon
266
DuPont de Nemours
DD
$19.9B
$207K 0.03%
+2,141
New +$195K
APH icon
267
Amphenol
APH
$214B
$205K 0.03%
4,146
-5,626
-58% -$249K
BLK icon
268
Blackrock
BLK
$175B
$204K 0.03%
+251
New +$175K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$201K 0.02%
+1,476
New +$192K
PLTR icon
270
Palantir
PLTR
$381B
$175K 0.02%
+10,183
New +$181K
BRDG
271
DELISTED
Bridge Investment Group
BRDG
$117K 0.01%
11,960
– –
AINC
272
DELISTED
Ashford Inc.
AINC
$47.4K 0.01%
12,892
– –
TELL
273
DELISTED
Tellurian Inc.
TELL
$13.1K ﹤0.01%
17,328
+6,303
+57% +$4.47K
NVTA
274
DELISTED
Invitae Corporation
NVTA
$6.27K ﹤0.01%
+10,000
New +$5.98K
SLI
275
CALL
Standard Lithium
SLI
$554M
$2 ﹤0.01%
15,400
– –
9 10
11
12 13

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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.