We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$443B
$8.04M 0.67%
41,550
+4,343
+12% +$798K
ZTS icon
52
Zoetis
ZTS
$32.4B
$7.92M 0.66%
48,024
+8,052
+20% +$1.44M
C icon
53
Citigroup
C
$222B
$7.92M 0.66%
96,470
+28,430
+42% +$1.92M
ROP icon
54
Roper Technologies
ROP
$38.8B
$7.92M 0.66%
13,811
+577
+4% +$317K
INTU icon
55
Intuit
INTU
$86.5B
$7.88M 0.65%
13,491
+2,815
+26% +$1.8M
COR icon
56
Cencora
COR
$60.6B
$7.76M 0.64%
31,749
+8,092
+34% +$1.9M
DUK icon
57
Duke Energy
DUK
$97.8B
$7.52M 0.62%
65,977
+15,402
+30% +$1.74M
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$7.47M 0.62%
+28,378
New +$7.08M
STX icon
59
Seagate
STX
$194B
$7.45M 0.62%
73,378
+40,169
+121% +$4.04M
SYY icon
60
Sysco
SYY
$40.8B
$7.38M 0.61%
102,729
+26,188
+34% +$2M
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$7.1M 0.59%
+128,638
New +$6.88M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$7.04M 0.58%
252,944
-2,089
-0.8% -$59.4K
UNH icon
63
UnitedHealth
UNH
$376B
$7.01M 0.58%
13,202
+6,860
+108% +$3.9M
DKS icon
64
Dick's Sporting Goods
DKS
$17.5B
$6.84M 0.57%
+28,203
New +$5.92M
VZ icon
65
Verizon
VZ
$195B
$6.79M 0.56%
165,494
+71,155
+75% +$3M
ITB icon
66
iShares US Home Construction ETF
ITB
$2.26B
$6.66M 0.55%
+64,721
New +$7.68M
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$6.58M 0.54%
+91,130
New +$6.44M
TGT icon
68
Target
TGT
$65.6B
$6.57M 0.54%
51,098
+46,814
+1,093% +$6.71M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.55M 0.54%
65,520
+52,371
+398% +$5.24M
RSPN icon
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.4M 0.53%
+123,854
New +$6.5M
OWL icon
71
Blue Owl Capital
OWL
$6.96B
$5.95M 0.49%
252,962
-11,074
-4% -$253K
VMC icon
72
Vulcan Materials
VMC
$34.8B
$5.93M 0.49%
22,006
+4,696
+27% +$1.26M
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$5.68M 0.47%
34,471
+14,304
+71% +$2.54M
MTCH icon
74
Match Group
MTCH
$9.19B
$5.59M 0.46%
164,379
+99,339
+153% +$3.4M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.57M 0.46%
94,026
+8,970
+11% +$533K
1 2
3
4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.