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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$6.59M 0.69%
37,986
+2,690
+8% +$448K
HON icon
52
Honeywell
HON
$77B
$6.57M 0.69%
32,640
+266
+0.8% +$50.6K
ABBV icon
53
AbbVie
ABBV
$443B
$6.32M 0.66%
36,835
+1,201
+3% +$199K
SYK icon
54
Stryker
SYK
$125B
$6.27M 0.65%
18,428
+535
+3% +$181K
EMR icon
55
Emerson Electric
EMR
$83.9B
$6.17M 0.64%
56,013
-180
-0.3% -$19.9K
INDA icon
56
iShares MSCI India ETF
INDA
$6.89B
$5.64M 0.59%
+101,022
New +$5.35M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 0.59%
30,691
-97
-0.3% -$16.5K
PM icon
58
Philip Morris
PM
$297B
$5.62M 0.59%
55,430
+1,366
+3% +$134K
NKE icon
59
Nike
NKE
$61.9B
$5.6M 0.59%
74,346
+21,893
+42% +$2.03M
UPS icon
60
United Parcel Service
UPS
$88.6B
$5.54M 0.58%
40,478
+14,101
+53% +$2.02M
SCHW
61
Charles Schwab
SCHW
$183B
$5.41M 0.56%
73,349
+55,841
+319% +$4.13M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.35M 0.56%
128,932
-61
-0% -$2.54K
BKR icon
63
Baker Hughes
BKR
$60B
$5.32M 0.56%
151,315
+61,442
+68% +$2.02M
KMI icon
64
Kinder Morgan
KMI
$71.7B
$5.23M 0.55%
263,074
+25,769
+11% +$491K
COR icon
65
Cencora
COR
$60.6B
$5.19M 0.54%
23,033
+7,835
+52% +$1.81M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$5.12M 0.54%
78,311
+1,558
+2% +$107K
CSCO icon
67
Cisco
CSCO
$457B
$5.07M 0.53%
106,681
+3,583
+3% +$170K
DUK icon
68
Duke Energy
DUK
$97.8B
$4.97M 0.52%
49,539
+259
+0.5% +$25.9K
FANG icon
69
Diamondback Energy
FANG
$57.1B
$4.86M 0.51%
24,293
+786
+3% +$156K
HSY icon
70
Hershey
HSY
$35.5B
$4.78M 0.5%
+26,026
New +$5.04M
OWL icon
71
Blue Owl Capital
OWL
$6.96B
$4.69M 0.49%
264,036
-3,109
-1% -$57K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.55M 0.48%
80,260
+2,082
+3% +$118K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.47%
10,993
+2,468
+29% +$1.01M
VMC icon
74
Vulcan Materials
VMC
$34.8B
$4.39M 0.46%
17,671
+725
+4% +$187K
SYY icon
75
Sysco
SYY
$40.8B
$4.34M 0.45%
60,833
+1,787
+3% +$134K
1 2
3
4 5

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SIA
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ICA
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VIP
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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.