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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
ARMK icon
51
Aramark
ARMK
$14.9B
$6.24M 0.68%
191,966
+18,154
+10% +$547K
AZN icon
52
AstraZeneca
AZN
$245B
$6.04M 0.66%
44,608
+4,591
+11% +$608K
SBUX icon
53
Starbucks
SBUX
$118B
$6.02M 0.66%
65,900
+17,302
+36% +$1.61M
PLD icon
54
Prologis
PLD
$135B
$6.02M 0.66%
46,242
+10,228
+28% +$1.34M
TJX icon
55
TJX Companies
TJX
$174B
$6.02M 0.66%
59,358
+4,485
+8% +$435K
ZTS icon
56
Zoetis
ZTS
$32.3B
$5.97M 0.66%
35,296
+2,702
+8% +$506K
BX icon
57
Blackstone
BX
$108B
$5.6M 0.61%
42,601
-6,505
-13% -$812K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.55M 0.61%
128,993
+440
+0.3% +$18.2K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$5.37M 0.59%
76,753
+19,694
+35% +$1.44M
CSCO icon
60
Cisco
CSCO
$457B
$5.15M 0.56%
103,098
+6,819
+7% +$340K
OWL icon
61
Blue Owl Capital
OWL
$7.54B
$5.04M 0.55%
267,145
-161,078
-38% -$2.7M
PM icon
62
Philip Morris
PM
$292B
$4.95M 0.54%
54,064
+14,375
+36% +$1.33M
CVS icon
63
CVS Health
CVS
$134B
$4.94M 0.54%
61,939
+3,628
+6% +$277K
NKE icon
64
Nike
NKE
$63.3B
$4.93M 0.54%
52,453
+50,226
+2,255% +$5.11M
SYY icon
65
Sysco
SYY
$40.7B
$4.79M 0.53%
59,046
+3,147
+6% +$248K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$4.77M 0.52%
52,780
+13,440
+34% +$974K
DUK icon
67
Duke Energy
DUK
$96.9B
$4.77M 0.52%
49,280
-3,225
-6% -$306K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$4.69M 0.51%
30,788
+154
+0.5% +$22.2K
FANG icon
69
Diamondback Energy
FANG
$55.9B
$4.66M 0.51%
23,507
-8,919
-28% -$1.51M
VMC icon
70
Vulcan Materials
VMC
$36.7B
$4.62M 0.51%
16,946
+1,351
+9% +$333K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.52M 0.5%
78,178
+784
+1% +$44.2K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$4.35M 0.48%
237,305
+63,695
+37% +$1.11M
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.34M 0.48%
184,222
+16,066
+10% +$353K
VSTS icon
74
Vestis
VSTS
$1.89B
$4.29M 0.47%
+222,625
New +$4.41M
DRI icon
75
Darden Restaurants
DRI
$23.6B
$4.22M 0.46%
+25,223
New +$4.19M
1 2
3
4 5

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SIA
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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.