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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
DEA
251
Easterly Government Properties
DEA
$1.17B
$277K 0.03%
+8,960
New +$265K
APH icon
252
Amphenol
APH
$201B
$276K 0.03%
4,100
-46
-1% -$2.9K
MU icon
253
Micron Technology
MU
$936B
$275K 0.03%
2,087
+99
+5% +$12.5K
IR icon
254
Ingersoll Rand
IR
$34.4B
$274K 0.03%
3,015
-364
-11% -$33.5K
EPD icon
255
Enterprise Products Partners
EPD
$82B
$272K 0.03%
9,378
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.8B
$266K 0.03%
1,578
+77
+5% +$13K
FLG
257
Flagstar Bank National Association
FLG
$5.93B
$264K 0.03%
+27,347
New +$264K
PHM icon
258
Pultegroup
PHM
$24.6B
$256K 0.03%
2,327
+557
+31% +$63.2K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$253K 0.03%
4,308
-59
-1% -$3.46K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.03%
5,770
+640
+12% +$27.6K
DD icon
261
DuPont de Nemours
DD
$19.1B
$251K 0.03%
2,486
+98
+4% +$9.6K
AAON icon
262
Aaon
AAON
$7.58B
$251K 0.03%
2,872
-9,722
-77% -$793K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$246K 0.03%
7,206
-206
-3% -$7.08K
CTAS icon
264
Cintas
CTAS
$81.6B
$245K 0.03%
1,400
-672
-32% -$115K
KO icon
265
Coca-Cola
KO
$374B
$244K 0.03%
3,836
-1,125
-23% -$69.6K
GSBD icon
266
Goldman Sachs BDC
GSBD
$992M
$240K 0.03%
15,985
-2,306
-13% -$35.4K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$72.9B
$240K 0.03%
11,208
– –
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$233K 0.02%
8,068
-1,207
-13% -$34.7K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$232K 0.02%
1,590
-161
-9% -$23.1K
WDAY icon
270
Workday
WDAY
$40.8B
$226K 0.02%
+1,010
New +$243K
BMY icon
271
Bristol-Myers Squibb
BMY
$134B
$225K 0.02%
5,416
-1,501
-22% -$67.2K
BLK icon
272
Blackrock
BLK
$175B
$223K 0.02%
283
+30
+12% +$23.4K
BND icon
273
Vanguard Total Bond Market
BND
$157B
$219K 0.02%
3,046
-13,672
-82% -$979K
KBH icon
274
KB Home
KBH
$3.45B
$217K 0.02%
+3,088
New +$210K
HAS icon
275
Hasbro
HAS
$12.9B
$217K 0.02%
3,703
-1,252
-25% -$74.3K
9 10
11
12 13

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VIP
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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.