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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.4B
$330K 0.03%
3,096
-38
-1% -$4.08K
TT icon
252
Trane Technologies
TT
$106B
$329K 0.03%
911
+356
+64% +$141K
CVS icon
253
CVS Health
CVS
$127B
$324K 0.03%
4,888
-1,815
-27% -$102K
UPS icon
254
United Parcel Service
UPS
$91.5B
$324K 0.03%
2,802
-1,315
-32% -$173K
INDA icon
255
iShares MSCI India ETF
INDA
$6.63B
$315K 0.03%
6,243
-119,961
-95% -$6.61M
KBH icon
256
KB Home
KBH
$3.62B
$313K 0.03%
4,877
+1,153
+31% +$89.7K
DD icon
257
DuPont de Nemours
DD
$19.7B
$311K 0.03%
2,943
+269
+10% +$28K
HSY icon
258
Hershey
HSY
$35.9B
$310K 0.03%
1,929
-24,811
-93% -$4.45M
DHR icon
259
Danaher
DHR
$140B
$306K 0.03%
1,502
+189
+14% +$46.4K
GPC icon
260
Genuine Parts
GPC
$18.2B
$302K 0.03%
2,420
+98
+4% +$12.2K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22.6B
$302K 0.03%
4,356
-3,795
-47% -$262K
GE icon
262
GE Aerospace
GE
$395B
$298K 0.02%
1,428
+96
+7% +$17.1K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.02%
3,808
-68
-2% -$5.28K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$292K 0.02%
6,406
+175
+3% +$8.05K
GD icon
265
General Dynamics
GD
$104B
$292K 0.02%
1,184
-12,297
-91% -$3.54M
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$291K 0.02%
7,324
-418
-5% -$16.6K
AME icon
267
Ametek
AME
$58.6B
$289K 0.02%
1,566
-381
-20% -$69.4K
CTAS icon
268
Cintas
CTAS
$80.3B
$288K 0.02%
1,400
– –
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$286K 0.02%
5,669
-84,608
-94% -$4.28M
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$284K 0.02%
+3,377
New +$245K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.2B
$281K 0.02%
11,616
+408
+4% +$9.51K
BEPC icon
272
Brookfield Renewable
BEPC
$6.14B
$280K 0.02%
10,200
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$279K 0.02%
4,994
-211
-4% -$11.8K
APH icon
274
Amphenol
APH
$214B
$275K 0.02%
3,963
-1
-0% -$70
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$273K 0.02%
+1,981
New +$273K
9 10
11
12 13

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CIM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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 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.