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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
BRDG
276
DELISTED
Bridge Investment Group
BRDG
$72K 0.01%
10,510
-1,450
-12% -$12.1K
AINC
277
DELISTED
Ashford Inc.
AINC
$29.1K ﹤0.01%
12,892
– –
TELL
278
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
19,728
+2,400
+14% +$1.63K
ACI icon
279
Albertsons Companies
ACI
$5.75B
– –
-11,434
Closed -$263K
AEM icon
280
Agnico Eagle Mines
AEM
$83.8B
– –
-9,574
Closed -$525K
AEP icon
281
American Electric Power
AEP
$68.8B
– –
-4,275
Closed -$347K
AMT icon
282
American Tower
AMT
$78.3B
– –
-2,083
Closed -$450K
BF.B icon
283
Brown-Forman Class B
BF.B
$13B
– –
-10,673
Closed -$609K
BG icon
284
Bunge Global
BG
$20.5B
– –
-4,061
Closed -$410K
BLCO icon
285
Bausch + Lomb
BLCO
$5.99B
– –
-21,641
Closed -$369K
BTI icon
286
British American Tobacco
BTI
$128B
– –
-8,531
Closed -$250K
BUD icon
287
AB InBev
BUD
$168B
– –
-7,322
Closed -$473K
CPB icon
288
Campbell Soup
CPB
$6.87B
– –
-10,112
Closed -$437K
DFS
289
DELISTED
Discover Financial Services
DFS
– –
-12,456
Closed -$1.4M
DG icon
290
Dollar General
DG
$28B
– –
-1,841
Closed -$250K
ERIC icon
291
Ericsson
ERIC
$33B
– –
-41,806
Closed -$263K
FE icon
292
FirstEnergy
FE
$27.7B
– –
-6,579
Closed -$241K
GILD icon
293
Gilead Sciences
GILD
$164B
– –
-7,950
Closed -$644K
HSIC icon
294
Henry Schein
HSIC
$9.98B
– –
-3,448
Closed -$261K
INTC icon
295
Intel
INTC
$510B
– –
-4,480
Closed -$225K
JD icon
296
JD.com
JD
$43.9B
– –
-7,315
Closed -$211K
KMB icon
297
Kimberly-Clark
KMB
$37.4B
– –
-4,002
Closed -$486K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-4,226
Closed -$222K
NTAP icon
299
NetApp
NTAP
$36.6B
– –
-5,195
Closed -$458K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
– –
-3,998
Closed -$244K
9 10 11
12
13

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CIM
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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 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.