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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
ADP icon
276
Automatic Data Processing
ADP
$107B
– –
-892
Closed -$215K
AMCR icon
277
Amcor
AMCR
$22B
– –
-2,049
Closed -$93.8K
APD icon
278
Air Products & Chemicals
APD
$66B
– –
-1,603
Closed -$454K
BIIB icon
279
Biogen
BIIB
$30.8B
– –
-3,376
Closed -$868K
BTG icon
280
B2Gold
BTG
$5.4B
– –
-20,799
Closed -$60.1K
CAT icon
281
Caterpillar
CAT
$411B
– –
-825
Closed -$225K
CLX icon
282
Clorox
CLX
$12.7B
– –
-15,098
Closed -$1.98M
CP icon
283
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,334
Closed -$322K
D icon
284
Dominion Energy
D
$60B
– –
-39,162
Closed -$1.75M
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,756
Closed -$447K
F icon
286
Ford
F
$56.9B
– –
-10,671
Closed -$133K
FMC icon
287
FMC
FMC
$1.37B
– –
-28,098
Closed -$1.88M
HMY icon
288
Harmony Gold Mining
HMY
$11.4B
– –
-18,604
Closed -$70K
INCY icon
289
Incyte
INCY
$24.5B
– –
-28,225
Closed -$1.63M
CALY
290
Callaway Golf Company
CALY
$3.45B
– –
-39,947
Closed -$553K
NI icon
291
NiSource
NI
$20.3B
– –
-62,754
Closed -$1.55M
PAAS icon
292
Pan American Silver
PAAS
$20.3B
– –
-38,738
Closed -$561K
PFE icon
293
Pfizer
PFE
$145B
– –
-10,379
Closed -$344K
PSQ icon
294
ProShares Short QQQ
PSQ
$723M
– –
-6,753
Closed -$368K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,646
Closed -$349K
RDFN
296
DELISTED
Redfin
RDFN
– –
-13,769
Closed -$96.9K
RWM icon
297
ProShares Short Russell2000
RWM
$130M
– –
-17,696
Closed -$428K
SH icon
298
ProShares Short S&P500
SH
$898M
– –
-5,128
Closed -$297K
SLV icon
299
iShares Silver Trust
SLV
$30B
– –
-16,087
Closed -$327K
T icon
300
AT&T
T
$157B
– –
-61,835
Closed -$929K
9 10 11
12
13

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CIM
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WBC
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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
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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.