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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
Cap. Flow
+$38.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
137
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$7.12M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
3
HSY icon
Hershey
HSY
+$5.04M
4
SCHW
Charles Schwab
SCHW
+$4.13M
5
C icon
Citigroup
C
+$4.02M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.68M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.25M
3
AXP icon
American Express
AXP
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$8.93M 0.93%
16,323
-350
-2% -$184K
RTX icon
27
RTX Corp
RTX
$290B
$8.89M 0.93%
88,599
+2,149
+2% +$222K
CRM icon
28
Salesforce
CRM
$151B
$8.67M 0.91%
33,727
+12,876
+62% +$3.45M
ORCL icon
29
Oracle
ORCL
$374B
$8.66M 0.9%
61,326
+2,786
+5% +$346K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$8.11M 0.85%
65,663
+12,883
+24% +$1.3M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
$7.97M 0.83%
140,858
+32,784
+30% +$2.11M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$7.87M 0.82%
50,602
+2,313
+5% +$359K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.9B
$7.85M 0.82%
115,032
+6,262
+6% +$428K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$7.55M 0.79%
134,656
+6,322
+5% +$354K
LAZ icon
35
Lazard
LAZ
$4.13B
$7.48M 0.78%
195,854
+13,958
+8% +$545K
ROP icon
36
Roper Technologies
ROP
$38.8B
$7.45M 0.78%
13,209
+258
+2% +$139K
NEE icon
37
NextEra Energy
NEE
$181B
$7.41M 0.77%
104,655
+3,231
+3% +$229K
STZ icon
38
Constellation Brands
STZ
$22.2B
$7.34M 0.77%
28,519
+765
+3% +$197K
AZN icon
39
AstraZeneca
AZN
$263B
$7.28M 0.76%
46,687
+2,079
+5% +$313K
PLD icon
40
Prologis
PLD
$135B
$7.22M 0.75%
64,264
+18,022
+39% +$2M
CCJ icon
41
Cameco
CCJ
$37.6B
$7.12M 0.74%
144,761
-35,894
-20% -$1.82M
INTU icon
42
Intuit
INTU
$86.5B
$7.07M 0.74%
10,760
+420
+4% +$261K
MDT icon
43
Medtronic
MDT
$109B
$6.96M 0.73%
88,420
+12,069
+16% +$989K
ARMK icon
44
Aramark
ARMK
$15B
$6.95M 0.73%
204,152
+12,186
+6% +$395K
SBUX icon
45
Starbucks
SBUX
$120B
$6.92M 0.72%
88,913
+23,013
+35% +$1.87M
TJX icon
46
TJX Companies
TJX
$174B
$6.91M 0.72%
62,751
+3,393
+6% +$342K
FCG icon
47
First Trust Natural Gas ETF
FCG
$647M
$6.89M 0.72%
+262,033
New +$7.12M
IBM icon
48
IBM
IBM
$211B
$6.86M 0.72%
39,682
+1,175
+3% +$204K
STE icon
49
Steris
STE
$22.3B
$6.63M 0.69%
30,191
+951
+3% +$207K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$6.61M 0.69%
255,033
-858
-0.3% -$22.3K
1
2
3 4 5

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SIA
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ICA
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VIP
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CHAM
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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.