We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$82.6M
Cap. Flow
+$29.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.97%
Holding
307
New
18
Increased
142
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$80.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.88M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.7M
4
DG icon
Dollar General
DG
+$4.89M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.44M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 15.64%
3 Financials 8.82%
4 Healthcare 8.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$693B
$9.94M 0.96%
36,149
-145
-0.4% -$39.2K
CRM icon
27
Salesforce
CRM
$206B
$9.82M 0.94%
35,875
+2,148
+6% +$550K
PNC icon
28
PNC Financial Services
PNC
$92.4B
$9.08M 0.87%
49,135
-1,467
-3% -$257K
CCJ icon
29
Cameco
CCJ
$39.6B
$9.03M 0.87%
188,975
+44,214
+31% +$1.93M
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.96M 0.86%
89,929
-5,851
-6% -$581K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.92M 0.86%
78,996
+70,108
+789% +$7.7M
SBUX icon
32
Starbucks
SBUX
$111B
$8.71M 0.84%
89,369
+456
+0.5% +$39.1K
ORCL icon
33
Oracle
ORCL
$433B
$8.59M 0.83%
50,403
-10,923
-18% -$1.58M
PLD icon
34
Prologis
PLD
$127B
$8.53M 0.82%
67,512
+3,248
+5% +$403K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$833B
$8.5M 0.82%
14,737
-1,586
-10% -$882K
NEE icon
36
NextEra Energy
NEE
$168B
$8.45M 0.81%
99,964
-4,691
-4% -$366K
IBM icon
37
IBM
IBM
$224B
$8.35M 0.8%
37,762
-1,920
-5% -$376K
LAZ icon
38
Lazard
LAZ
$3.57B
$8.28M 0.8%
164,271
-31,583
-16% -$1.46M
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.27B
$8.22M 0.79%
138,767
+4,111
+3% +$235K
VFH icon
40
Vanguard Financials ETF
VFH
$13.1B
$8.17M 0.79%
+74,329
New +$7.88M
MDT icon
41
Medtronic
MDT
$118B
$7.94M 0.76%
88,177
-243
-0.3% -$20.4K
ZTS icon
42
Zoetis
ZTS
$30.2B
$7.81M 0.75%
39,972
+1,986
+5% +$366K
TJX icon
43
TJX Companies
TJX
$135B
$7.77M 0.75%
66,095
+3,344
+5% +$383K
STE icon
44
Steris
STE
$20.5B
$7.62M 0.73%
31,410
+1,219
+4% +$285K
AZN icon
45
AstraZeneca
AZN
$253B
$7.61M 0.73%
48,843
+2,156
+5% +$348K
STZ icon
46
Constellation Brands
STZ
$21B
$7.47M 0.72%
28,991
+472
+2% +$117K
ARMK icon
47
Aramark
ARMK
$15.2B
$7.44M 0.72%
192,204
-11,948
-6% -$422K
BKR icon
48
Baker Hughes
BKR
$55.9B
$7.43M 0.71%
205,627
+54,312
+36% +$1.91M
INDA icon
49
iShares MSCI India ETF
INDA
$6.44B
$7.39M 0.71%
126,204
+25,182
+25% +$1.43M
ROP icon
50
Roper Technologies
ROP
$37.2B
$7.36M 0.71%
13,234
+25
+0.2% +$13.7K
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Partners held 307 positions worth $1.04B, up 8.6% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2024 filing shows 18 new, 142 increased, 116 reduced and 13 closed positions. Its largest new stake was SWP Growth & Income ETF: 3,203,976 shares worth $80.5M. The largest sale was iShares Core Dividend Growth ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Strategic Wealth Partners's largest Q3 2024 buy was SWP Growth & Income ETF: 3,203,976 shares worth $80.5M.
  • Strategic Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $7.7M increase.
  • Strategic Wealth Partners's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $44.9M.
  • Strategic Wealth Partners fully exited First Trust Natural Gas ETF in Q3 2024, selling an estimated $6.89M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $1.04B portfolio in Q3 2024.
  • Strategic Wealth Partners opened 18 new positions and closed 13 in Q3 2024.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $1.04B.

Based on Strategic Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.