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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
+9.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$52M
Cap. Flow
-$16.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.66M
5
LAZ icon
Lazard
LAZ
+$3.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
VPU
Vanguard Utilities ETF
VPU
+$6.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.55M
4
CB icon
Chubb
CB
+$4.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$5.15M 0.63%
54,873
+14,476
+36% +$1.3M
SYK icon
52
Stryker
SYK
$125B
$5.1M 0.63%
17,022
+3,816
+29% +$1.07M
DUK icon
53
Duke Energy
DUK
$97.8B
$5.1M 0.63%
52,505
-19,370
-27% -$1.76M
ABBV icon
54
AbbVie
ABBV
$443B
$5.07M 0.62%
32,688
+13,922
+74% +$2.03M
FANG icon
55
Diamondback Energy
FANG
$57.1B
$5.03M 0.62%
32,426
+7,042
+28% +$1.1M
BKR icon
56
Baker Hughes
BKR
$60B
$5.02M 0.62%
146,919
+36,761
+33% +$1.25M
MDT icon
57
Medtronic
MDT
$109B
$4.95M 0.61%
60,118
+12,042
+25% +$918K
ARMK icon
58
Aramark
ARMK
$15B
$4.88M 0.6%
173,812
+44,760
+35% +$1.21M
CSCO icon
59
Cisco
CSCO
$457B
$4.86M 0.6%
96,279
+20,459
+27% +$1.05M
PLD icon
60
Prologis
PLD
$135B
$4.8M 0.59%
36,014
+17,447
+94% +$1.98M
TGT icon
61
Target
TGT
$65.6B
$4.75M 0.59%
33,330
+16,111
+94% +$1.97M
SBUX icon
62
Starbucks
SBUX
$120B
$4.67M 0.58%
48,598
+10,326
+27% +$1.01M
CVS icon
63
CVS Health
CVS
$133B
$4.6M 0.57%
58,311
+14,691
+34% +$1.05M
URA icon
64
Global X Uranium ETF
URA
$5.41B
$4.52M 0.56%
163,220
-66,551
-29% -$1.83M
PRGO icon
65
Perrigo
PRGO
$1.4B
$4.35M 0.54%
135,212
+37,539
+38% +$1.12M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$4.32M 0.53%
30,634
+620
+2% +$84.1K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.26M 0.52%
77,394
+451
+0.6% +$24.3K
HAS icon
68
Hasbro
HAS
$13.2B
$4.21M 0.52%
82,459
+38,702
+88% +$1.95M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$4.13M 0.51%
57,059
+5,129
+10% +$351K
SYY icon
70
Sysco
SYY
$40.8B
$4.09M 0.5%
55,899
+15,681
+39% +$1.08M
PSX icon
71
Phillips 66
PSX
$84.9B
$3.99M 0.49%
29,989
+7,293
+32% +$872K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.12B
$3.94M 0.49%
129,402
+1,516
+1% +$38.6K
PM icon
73
Philip Morris
PM
$297B
$3.73M 0.46%
39,689
+9,282
+31% +$855K
UNH icon
74
UnitedHealth
UNH
$376B
$3.66M 0.45%
6,957
-176
-2% -$93.9K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.57M 0.44%
168,156
+552
+0.3% +$11.3K
1 2
3
4 5

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VIP
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Strategic Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Partners held 307 positions worth $811M, up 6.8% from $759M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q4 2023 filing shows 23 new, 115 increased, 117 reduced and 32 closed positions. Its largest new stake was Goldman Sachs: 20,273 shares worth $7.82M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q4 2023 buy was Goldman Sachs: 20,273 shares worth $7.82M.
  • Strategic Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $6.75M increase.
  • Strategic Wealth Partners's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Strategic Wealth Partners fully exited Vanguard Utilities ETF in Q4 2023, selling an estimated $6.32M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $811M portfolio in Q4 2023.
  • Strategic Wealth Partners opened 23 new positions and closed 32 in Q4 2023.
  • Strategic Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $811M.

Based on Strategic Wealth Partners's 13F filing for Q4 2023, filed 20 May 2024.