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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
(+5.1%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
137
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$7.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$5.35M |
| 3 |
Hershey
HSY
|
+$5.04M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 5 |
Citigroup
C
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$7.68M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.25M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Vestis
VSTS
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$16.3B
| – | – |
-1,656
| Closed | -$211K |
|
302
Lincoln Electric
LECO
$14.4B
| – | – |
-1,000
| Closed | -$255K |
|
303
UiPath
PATH
$6.77B
| – | – |
-28,264
| Closed | -$641K |
|
304
Perrigo
PRGO
$1.45B
| – | – |
-9,132
| Closed | -$294K |
|
|
305
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-75,010
| Closed | -$7.68M |
|
306
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-3,864
| Closed | -$253K |
|
|
307
Vestis
VSTS
$1.93B
| – | – |
-222,625
| Closed | -$4.29M |
|
308
Wells Fargo
WFC
$262B
| – | – |
-3,467
| Closed | -$201K |
|
|
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| – | – |
-44,463
| Closed | -$6.25M |
|
310
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| – | – |
-4,866
| Closed | -$226K |
|
|
AINC
311
DELISTED
Ashford Inc.
AINC
| – | – |
-12,892
| Closed | -$29.1K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,769
| Closed | -$250K |
|
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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.