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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
+6.04%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$82.6M
Cap. Flow
+$36.3M
Cap. Flow %
3.49%
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 Technology 15.64%
2 Financials 8.82%
3 Healthcare 8.04%
4 Industrials 4.99%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$7.35M 0.71%
37,207
+372
+1% +$69.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$7.19M 0.69%
255,033
– –
PM icon
53
Philip Morris
PM
$297B
$6.93M 0.67%
57,104
+1,674
+3% +$195K
SYK icon
54
Stryker
SYK
$125B
$6.75M 0.65%
18,674
+246
+1% +$84.9K
INTU icon
55
Intuit
INTU
$86.5B
$6.63M 0.64%
10,676
-84
-0.8% -$53.6K
EMR icon
56
Emerson Electric
EMR
$83.9B
$6.26M 0.6%
57,267
+1,254
+2% +$135K
HON icon
57
Honeywell
HON
$77B
$6.15M 0.59%
31,571
-1,069
-3% -$207K
SYY icon
58
Sysco
SYY
$40.8B
$5.97M 0.57%
76,541
+15,708
+26% +$1.18M
KMI icon
59
Kinder Morgan
KMI
$71.7B
$5.9M 0.57%
266,963
+3,889
+1% +$81.9K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.87M 0.56%
128,896
-36
-0% -$1.58K
DUK icon
61
Duke Energy
DUK
$97.8B
$5.83M 0.56%
50,575
+1,036
+2% +$115K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$5.75M 0.55%
78,032
-279
-0.4% -$19.6K
COR icon
63
Cencora
COR
$60.6B
$5.32M 0.51%
23,657
+624
+3% +$145K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.5%
11,195
+202
+2% +$89.3K
CPAY icon
65
Corpay
CPAY
$25B
$5.14M 0.49%
16,437
+3,902
+31% +$1.15M
HSY icon
66
Hershey
HSY
$35.2B
$5.13M 0.49%
26,740
+714
+3% +$139K
OWL icon
67
Blue Owl Capital
OWL
$6.96B
$5.11M 0.49%
264,036
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.06M 0.49%
85,056
+4,796
+6% +$276K
HD icon
69
Home Depot
HD
$331B
$4.89M 0.47%
12,067
+7,025
+139% +$2.56M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$4.8M 0.46%
28,711
-1,980
-6% -$335K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$4.58M 0.44%
+90,277
New +$4.57M
VMC icon
72
Vulcan Materials
VMC
$34.8B
$4.34M 0.42%
17,310
-361
-2% -$89.6K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$4.32M 0.42%
17,791
+865
+5% +$198K
C icon
74
Citigroup
C
$222B
$4.26M 0.41%
68,040
+2,783
+4% +$172K
VZ icon
75
Verizon
VZ
$195B
$4.24M 0.41%
94,339
+58,657
+164% +$2.45M
1 2
3
4 5

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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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 deployed $36.3M of net new capital in Q3 2024, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was SWP Growth & Income ETF: 3,203,976 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $44.9M trimmed.

  • 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.