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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
QSR icon
276
Restaurant Brands International
QSR
$25.7B
$213K 0.02%
3,030
+1
+0% +$71
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.02%
2,538
-5
-0.2% -$413
PHG icon
278
Philips
PHG
$25.7B
$212K 0.02%
+9,113
New +$205K
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$208K 0.02%
5,295
– –
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.02%
+4,560
New +$205K
GBDC icon
281
Golub Capital BDC
GBDC
$3.34B
$167K 0.02%
10,646
-821
-7% -$13.5K
BRDG
282
DELISTED
Bridge Investment Group
BRDG
$156K 0.02%
20,960
+10,450
+99% +$74.8K
ACRE
283
Ares Commercial Real Estate
ACRE
$236M
$120K 0.01%
18,000
– –
HLN icon
284
Haleon
HLN
$43.5B
$84.3K 0.01%
+10,211
New +$85.3K
WBD icon
285
Warner Bros
WBD
$65.9B
$79.3K 0.01%
+10,660
New +$85.4K
MPT
286
Medical Properties Trust
MPT
$2.77B
$69.2K 0.01%
+16,050
New +$76.9K
SOUN icon
287
SoundHound AI
SOUN
$2.67B
$48.7K 0.01%
12,331
+1
+0% +$5
TELL
288
DELISTED
Tellurian Inc.
TELL
$20.6K ﹤0.01%
29,728
+10,000
+51% +$5.54K
SLI
289
Standard Lithium
SLI
$502M
$19.4K ﹤0.01%
+15,511
New +$21.6K
ADBE icon
290
Adobe
ADBE
$99.5B
– –
-850
Closed -$429K
ALL icon
291
Allstate
ALL
$68B
– –
-1,501
Closed -$260K
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-16,584
Closed -$1.55M
DRI icon
293
Darden Restaurants
DRI
$23.3B
– –
-25,223
Closed -$4.22M
EXAS
294
DELISTED
Exact Sciences
EXAS
– –
-3,924
Closed -$271K
FDS icon
295
Factset
FDS
$9.36B
– –
-1,796
Closed -$816K
FITB
296
Fifth Third Bancorp
FITB
$51.2B
– –
-5,518
Closed -$205K
GE icon
297
GE Aerospace
GE
$374B
– –
-1,446
Closed -$203K
GOOS
298
Canada Goose Holdings
GOOS
$872M
– –
-71,126
Closed -$858K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,211
Closed -$217K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,615
Closed -$220K
9 10 11
12
13

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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
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.