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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
+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
BEPC icon
251
Brookfield Renewable
BEPC
$6.22B
$246K 0.03%
10,000
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$243K 0.03%
7,412
-14,002
-65% -$437K
QSR icon
253
Restaurant Brands International
QSR
$25.4B
$241K 0.03%
3,029
-200
-6% -$15.6K
APH icon
254
Amphenol
APH
$211B
$239K 0.03%
4,146
– –
MU icon
255
Micron Technology
MU
$1.01T
$234K 0.03%
+1,988
New +$180K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$73.8B
$232K 0.03%
11,208
– –
DD icon
257
DuPont de Nemours
DD
$19.7B
$230K 0.03%
2,388
+247
+12% +$22K
DOW icon
258
Dow Inc
DOW
$22.1B
$229K 0.03%
+3,952
New +$218K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$226K 0.02%
+4,866
New +$209K
COP icon
260
ConocoPhillips
COP
$142B
$222K 0.02%
+1,744
New +$199K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.9B
$220K 0.02%
2,543
+104
+4% +$8.89K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$220K 0.02%
+2,615
New +$207K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.1B
$217K 0.02%
+1,211
New +$205K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$217K 0.02%
+5,295
New +$202K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.02%
5,130
-825
-14% -$33.7K
PHM icon
266
Pultegroup
PHM
$24.7B
$213K 0.02%
+1,770
New +$190K
BLK icon
267
Blackrock
BLK
$174B
$211K 0.02%
253
+2
+0.8% +$1.61K
J icon
268
Jacobs Solutions
J
$16.8B
$211K 0.02%
+1,656
New +$194K
ASML icon
269
ASML
ASML
$659B
$206K 0.02%
+212
New +$188K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$205K 0.02%
+5,518
New +$192K
GE icon
271
GE Aerospace
GE
$391B
$203K 0.02%
+1,446
New +$170K
WFC icon
272
Wells Fargo
WFC
$266B
$201K 0.02%
+3,467
New +$181K
GBDC icon
273
Golub Capital BDC
GBDC
$3.37B
$191K 0.02%
11,467
-5,503
-32% -$86K
ACRE
274
Ares Commercial Real Estate
ACRE
$266M
$134K 0.01%
+18,000
New +$157K
SOUN icon
275
SoundHound AI
SOUN
$3.12B
$72.6K 0.01%
+12,330
New +$48.8K
9 10
11
12 13

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SIA
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ICA
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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
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.