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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
+7.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$100M
Cap. Flow
+$47.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.37M
2
NKE icon
Nike
NKE
+$5.11M
3
CRM icon
Salesforce
CRM
+$4.41M
4
VSTS icon
Vestis
VSTS
+$4.41M
5
DRI icon
Darden Restaurants
DRI
+$4.19M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$4.85M
2
URA icon
Global X Uranium ETF
URA
+$4.52M
3
TGT icon
Target
TGT
+$4.18M
4
PRGO icon
Perrigo
PRGO
+$3.98M
5
HAS icon
Hasbro
HAS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$8.33M 0.91%
10,713
+982
+10% +$699K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.98M 0.88%
80,315
-8,143
-9% -$808K
CCJ icon
28
Cameco
CCJ
$37.6B
$7.83M 0.86%
180,655
+20,709
+13% +$908K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$7.8M 0.86%
48,289
-4,237
-8% -$639K
AXP icon
30
American Express
AXP
$227B
$7.79M 0.86%
34,230
+1,752
+5% +$363K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.9B
$7.76M 0.85%
+108,770
New +$7.37M
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$7.68M 0.84%
75,010
+7,169
+11% +$688K
LAZ icon
33
Lazard
LAZ
$4.13B
$7.62M 0.84%
181,896
+17,626
+11% +$687K
STZ icon
34
Constellation Brands
STZ
$22.2B
$7.54M 0.83%
27,754
+2,317
+9% +$586K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$7.52M 0.82%
128,334
+12,482
+11% +$705K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.92B
$7.49M 0.82%
108,074
-5,338
-5% -$355K
IBM icon
37
IBM
IBM
$211B
$7.35M 0.81%
38,507
+6,032
+19% +$1.1M
ORCL icon
38
Oracle
ORCL
$374B
$7.35M 0.81%
58,540
+4,214
+8% +$482K
ROP icon
39
Roper Technologies
ROP
$38.8B
$7.26M 0.8%
12,951
+643
+5% +$351K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$6.88M 0.75%
255,891
+136,509
+114% +$3.53M
INTU icon
41
Intuit
INTU
$86.5B
$6.72M 0.74%
10,340
+553
+6% +$353K
MDT icon
42
Medtronic
MDT
$109B
$6.65M 0.73%
76,351
+16,233
+27% +$1.39M
STE icon
43
Steris
STE
$22.3B
$6.57M 0.72%
29,240
+2,434
+9% +$549K
ABBV icon
44
AbbVie
ABBV
$443B
$6.49M 0.71%
35,634
+2,946
+9% +$508K
NEE icon
45
NextEra Energy
NEE
$181B
$6.48M 0.71%
101,424
+10,310
+11% +$604K
SYK icon
46
Stryker
SYK
$125B
$6.4M 0.7%
17,893
+871
+5% +$293K
EMR icon
47
Emerson Electric
EMR
$83.9B
$6.37M 0.7%
56,193
+2,976
+6% +$306K
CRM icon
48
Salesforce
CRM
$151B
$6.28M 0.69%
20,851
+15,278
+274% +$4.41M
HON icon
49
Honeywell
HON
$77B
$6.26M 0.69%
32,374
+990
+3% +$186K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.25M 0.69%
44,463
-4,263
-9% -$572K
1
2
3 4 5

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VIP
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Strategic Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Wealth Partners held 311 positions worth $911M, up 12% from $811M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $47.7M of net new capital in Q1 2024, opening 36 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 108,770 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aaon, an estimated $4.85M trimmed.

  • Strategic Wealth Partners's largest Q1 2024 buy was iShares MSCI Japan ETF: 108,770 shares worth $7.76M.
  • Strategic Wealth Partners added most to Nike in Q1 2024, an estimated $5.11M increase.
  • Strategic Wealth Partners's biggest Q1 2024 reduction was Aaon, cutting an estimated $4.85M.
  • Strategic Wealth Partners fully exited Global X Uranium ETF in Q1 2024, selling an estimated $4.52M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $911M portfolio in Q1 2024.
  • Strategic Wealth Partners opened 36 new positions and closed 33 in Q1 2024.
  • Strategic Wealth Partners's portfolio value rose 12% quarter-over-quarter to $911M.

Based on Strategic Wealth Partners's 13F filing for Q1 2024, filed 20 May 2024.