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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
AZN icon
26
AstraZeneca
AZN
$263B
$11.8M 0.98%
79,473
+30,630
+63% +$4.29M
LAZ icon
27
Lazard
LAZ
$4.13B
$11.7M 0.97%
216,094
+51,823
+32% +$2.78M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$11.6M 0.96%
21,685
-302
-1% -$153K
ORCL icon
29
Oracle
ORCL
$374B
$11.6M 0.96%
66,481
+16,078
+32% +$2.86M
PM icon
30
Philip Morris
PM
$297B
$11M 0.91%
73,646
+16,542
+29% +$2.09M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.9M 0.9%
169,702
-11,821
-7% -$746K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.7M 0.88%
+100,040
New +$9.91M
BKR icon
33
Baker Hughes
BKR
$60B
$10.7M 0.88%
231,188
+25,561
+12% +$1.03M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.85%
16,707
+1,970
+13% +$1.17M
HD icon
35
Home Depot
HD
$331B
$10.2M 0.85%
24,762
+12,695
+105% +$5.19M
PLD icon
36
Prologis
PLD
$135B
$9.93M 0.82%
82,149
+14,637
+22% +$1.68M
UNP icon
37
Union Pacific
UNP
$174B
$9.86M 0.82%
39,281
+32,863
+512% +$7.78M
ARMK icon
38
Aramark
ARMK
$15B
$9.85M 0.82%
254,593
+62,389
+32% +$2.43M
RTX icon
39
RTX Corp
RTX
$290B
$9.73M 0.81%
77,311
-15,058
-16% -$1.82M
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$9.63M 0.8%
76,183
+1,854
+2% +$219K
TJX icon
41
TJX Companies
TJX
$174B
$9.55M 0.79%
75,877
+9,782
+15% +$1.17M
EMR icon
42
Emerson Electric
EMR
$83.9B
$9.52M 0.79%
75,992
+18,725
+33% +$2.27M
CCJ icon
43
Cameco
CCJ
$37.6B
$9.47M 0.78%
193,026
+4,051
+2% +$221K
MDT icon
44
Medtronic
MDT
$109B
$9.33M 0.77%
101,202
+13,025
+15% +$1.13M
NEE icon
45
NextEra Energy
NEE
$181B
$9.16M 0.76%
133,544
+33,580
+34% +$2.61M
KMI icon
46
Kinder Morgan
KMI
$71.7B
$9.15M 0.76%
344,359
+77,396
+29% +$2.02M
SYK icon
47
Stryker
SYK
$125B
$9.07M 0.75%
23,345
+4,671
+25% +$1.73M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$8.29M 0.69%
36,678
-25,488
-41% -$5.81M
HON icon
49
Honeywell
HON
$77B
$8.17M 0.68%
42,221
+10,650
+34% +$2.22M
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.16M 0.68%
82,247
-7,682
-9% -$763K
1
2
3 4 5

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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.