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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
BA icon
276
Boeing
BA
$189B
$268K 0.02%
1,445
-144
-9% -$22.6K
MAR icon
277
Marriott International
MAR
$93.4B
$260K 0.02%
+902
New +$248K
OHI icon
278
Omega Healthcare
OHI
$14.6B
$258K 0.02%
7,107
-15,724
-69% -$628K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$257K 0.02%
5,634
+696
+14% +$32.3K
ORLY icon
280
O'Reilly Automotive
ORLY
$76B
$256K 0.02%
+2,880
New +$232K
ASML icon
281
ASML
ASML
$650B
$256K 0.02%
330
+33
+11% +$23.7K
KO icon
282
Coca-Cola
KO
$374B
$254K 0.02%
3,657
-322
-8% -$21K
J icon
283
Jacobs Solutions
J
$17B
$251K 0.02%
1,947
+160
+9% +$22K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$248K 0.02%
+2,366
New +$226K
XIFR
285
XPLR Infrastructure LP
XIFR
$1.1B
$243K 0.02%
28,111
-18,801
-40% -$375K
NOW icon
286
ServiceNow
NOW
$120B
$241K 0.02%
+1,220
New +$247K
HUBS icon
287
HubSpot
HUBS
$12.4B
$238K 0.02%
+290
New +$186K
COP icon
288
ConocoPhillips
COP
$141B
$236K 0.02%
2,433
-2,514
-51% -$267K
INTC icon
289
Intel
INTC
$512B
$233K 0.02%
9,656
-1,256
-12% -$28.3K
SILA
290
DELISTED
Sila Realty Trust
SILA
$232K 0.02%
+9,034
New +$228K
MAGS icon
291
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$231K 0.02%
+4,176
New +$214K
RIO icon
292
Rio Tinto
RIO
$165B
$228K 0.02%
3,602
-4,930
-58% -$315K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.1B
$226K 0.02%
+2,456
New +$232K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$224K 0.02%
3,104
-2,094
-40% -$153K
GSBD icon
295
Goldman Sachs BDC
GSBD
$994M
$219K 0.02%
16,985
– –
MO icon
296
Altria Group
MO
$114B
$216K 0.02%
+4,037
New +$215K
CVNA icon
297
Carvana
CVNA
$76.1B
$216K 0.02%
+3,970
New +$178K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$216K 0.02%
5,048
– –
WFC icon
299
Wells Fargo
WFC
$270B
$211K 0.02%
+2,672
New +$182K
PHG icon
300
Philips
PHG
$25.9B
$208K 0.02%
7,865
-1,248
-14% -$32.2K
10 11
12
13 14

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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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.