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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.3B
$207K 0.02%
+2,247
New +$204K
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.02%
7,061
+7
+0.1% +$204
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$204K 0.02%
3,332
-812
-20% -$48.9K
TRV icon
304
Travelers Companies
TRV
$78.7B
$203K 0.02%
+836
New +$209K
QSR icon
305
Restaurant Brands International
QSR
$25.6B
$201K 0.02%
3,032
+1
+0% +$69
JRS icon
306
Nuveen Real Estate Income Fund
JRS
$248M
$195K 0.02%
22,575
-8,000
-26% -$72.2K
GBDC icon
307
Golub Capital BDC
GBDC
$3.41B
$168K 0.01%
10,568
-81
-0.8% -$1.24K
SOUN icon
308
SoundHound AI
SOUN
$2.84B
$157K 0.01%
+10,274
New +$99K
VALE icon
309
Vale
VALE
$63.1B
$150K 0.01%
15,664
-13,150
-46% -$134K
BRDG
310
DELISTED
Bridge Investment Group
BRDG
$132K 0.01%
17,096
– –
DEA
311
Easterly Government Properties
DEA
$1.18B
$124K 0.01%
4,640
– –
F icon
312
Ford
F
$56.8B
$119K 0.01%
12,763
-1,055
-8% -$11.3K
PLTR icon
313
CALL
Palantir
PLTR
$390B
$118K 0.01%
+1,000
New +$58.2K
ACRE
314
Ares Commercial Real Estate
ACRE
$257M
$107K 0.01%
21,000
+1,000
+5% +$6.74K
SLI
315
Standard Lithium
SLI
$544M
$30K ﹤0.01%
19,511
+5,000
+34% +$9.19K
AEM icon
316
Agnico Eagle Mines
AEM
$76.3B
– –
-2,497
Closed -$201K
ASPN icon
317
Aspen Aerogels
ASPN
$419M
– –
-75,182
Closed -$2.08M
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-5,838
Closed -$314K
EXAS
319
DELISTED
Exact Sciences
EXAS
– –
-3,750
Closed -$255K
GSK icon
320
GSK
GSK
$103B
– –
-8,569
Closed -$350K
HAS icon
321
Hasbro
HAS
$12.9B
– –
-2,893
Closed -$209K
IEF icon
322
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-74,600
Closed -$27K
IRM icon
323
Iron Mountain
IRM
$37.3B
– –
-3,210
Closed -$381K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,560
Closed -$215K
KLAC icon
325
KLA
KLAC
$255B
– –
-9,130
Closed -$707K
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.