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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.02%
4,938
-832
-14% -$37K
GSBD icon
277
Goldman Sachs BDC
GSBD
$994M
$234K 0.02%
16,985
+1,000
+6% +$14.5K
J icon
278
Jacobs Solutions
J
$17.1B
$232K 0.02%
+1,787
New +$215K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$226K 0.02%
1,468
-122
-8% -$18.5K
QSR icon
280
Restaurant Brands International
QSR
$25.8B
$219K 0.02%
3,031
+1
+0% +$70
TT icon
281
Trane Technologies
TT
$106B
$216K 0.02%
+555
New +$193K
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$215K 0.02%
4,560
– –
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$210K 0.02%
5,048
-247
-5% -$9.98K
HAS icon
284
Hasbro
HAS
$12.9B
$209K 0.02%
2,893
-810
-22% -$52.6K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K 0.02%
7,054
-1,014
-13% -$29.6K
AEM icon
286
Agnico Eagle Mines
AEM
$83.8B
$201K 0.02%
+2,497
New +$193K
BRDG
287
DELISTED
Bridge Investment Group
BRDG
$169K 0.02%
17,096
-3,864
-18% -$31.5K
GBDC icon
288
Golub Capital BDC
GBDC
$3.34B
$161K 0.02%
10,649
+3
+0% +$45
DEA
289
Easterly Government Properties
DEA
$1.16B
$158K 0.02%
4,640
-4,320
-48% -$145K
F icon
290
Ford
F
$56.3B
$146K 0.01%
13,818
-12,388
-47% -$142K
ACRE
291
Ares Commercial Real Estate
ACRE
$261M
$140K 0.01%
20,000
+2,000
+11% +$14.4K
TELL
292
DELISTED
Tellurian Inc.
TELL
$33.4K ﹤0.01%
34,474
+4,746
+16% +$4.1K
IEF icon
293
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27K ﹤0.01%
+74,600
New +$7.21M
SLI
294
Standard Lithium
SLI
$554M
$23.4K ﹤0.01%
14,511
-1,000
-6% -$1.29K
AAON icon
295
Aaon
AAON
$7.63B
– –
-2,872
Closed -$251K
FCG icon
296
First Trust Natural Gas ETF
FCG
$608M
– –
-262,033
Closed -$6.89M
HLN icon
297
Haleon
HLN
$43.8B
– –
-10,211
Closed -$84.3K
HUM icon
298
Humana
HUM
$43.7B
– –
-885
Closed -$331K
KHC icon
299
Kraft Heinz
KHC
$30.5B
– –
-13,985
Closed -$451K
LIN icon
300
Linde
LIN
$226B
– –
-698
Closed -$306K
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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HTI
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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.