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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$313K 0.03%
7,742
+536
+7% +$19.9K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.03%
3,876
-348
-8% -$27.1K
COIN icon
253
Coinbase
COIN
$39.5B
$304K 0.03%
1,709
-9
-0.5% -$1.8K
DD icon
254
DuPont de Nemours
DD
$19.9B
$299K 0.03%
2,674
+188
+8% +$19.1K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$294K 0.03%
6,231
-307
-5% -$14.3K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.03%
4,432
-400
-8% -$25.1K
CTAS icon
257
Cintas
CTAS
$80.6B
$288K 0.03%
1,400
– –
KO icon
258
Coca-Cola
KO
$374B
$286K 0.03%
3,979
+143
+4% +$9.79K
JRS icon
259
Nuveen Real Estate Income Fund
JRS
$248M
$284K 0.03%
30,575
-10,500
-26% -$89.5K
EPD icon
260
Enterprise Products Partners
EPD
$81.6B
$283K 0.03%
9,731
+353
+4% +$10.3K
PHG icon
261
Philips
PHG
$26B
$276K 0.03%
9,113
– –
URI icon
262
United Rentals
URI
$72.3B
$270K 0.03%
+334
New +$240K
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$269K 0.03%
5,205
-211
-4% -$9.9K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$261K 0.03%
4,144
-164
-4% -$9.88K
NVO
265
Novo Nordisk
NVO
$197B
$260K 0.03%
2,185
-37
-2% -$4.93K
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$9.74B
$260K 0.03%
5,150
-719
-12% -$35K
APH icon
267
Amphenol
APH
$212B
$258K 0.02%
3,964
-136
-3% -$8.82K
INTC icon
268
Intel
INTC
$510B
$256K 0.02%
10,912
-22,120
-67% -$552K
EXAS
269
DELISTED
Exact Sciences
EXAS
$255K 0.02%
+3,750
New +$212K
TSM icon
270
TSMC
TSM
$2.15T
$255K 0.02%
1,468
-279
-16% -$47.5K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.1B
$253K 0.02%
11,208
– –
GE icon
272
GE Aerospace
GE
$396B
$251K 0.02%
+1,332
New +$226K
ASML icon
273
ASML
ASML
$645B
$247K 0.02%
297
-4
-1% -$3.58K
BA icon
274
Boeing
BA
$190B
$242K 0.02%
1,589
-85
-5% -$14.6K
WY icon
275
Weyerhaeuser
WY
$18.6B
$237K 0.02%
7,000
-21,420
-75% -$658K
9 10
11
12 13

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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
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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

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.