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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
VMC icon
76
Vulcan Materials
VMC
$36.7B
$3.54M 0.44%
15,595
+3,650
+31% +$773K
AMGN icon
77
Amgen
AMGN
$204B
$3.49M 0.43%
12,105
-261
-2% -$71.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 0.43%
9,681
-3,283
-25% -$1.15M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$3.3M 0.41%
17,238
-49,055
-74% -$8.99M
CPAY icon
80
Corpay
CPAY
$25.2B
$3.17M 0.39%
11,232
+16
+0.1% +$3.97K
ELV icon
81
Elevance Health
ELV
$83B
$3.14M 0.39%
6,668
-236
-3% -$109K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$3.06M 0.38%
173,610
-50,220
-22% -$856K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$3.03M 0.37%
119,382
+4,944
+4% +$118K
PANW icon
84
Palo Alto Networks
PANW
$283B
$2.98M 0.37%
20,232
+1,566
+8% +$209K
UNP icon
85
Union Pacific
UNP
$173B
$2.94M 0.36%
11,978
– –
COR icon
86
Cencora
COR
$60B
$2.78M 0.34%
13,553
+4,012
+42% +$783K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.57M 0.32%
194,148
– –
FSK icon
88
FS KKR Capital
FSK
$3.11B
$2.51M 0.31%
125,797
+25
+0% +$491
COST icon
89
Costco
COST
$423B
$2.17M 0.27%
3,283
-449
-12% -$266K
WMT icon
90
Walmart Inc
WMT
$881B
$2.15M 0.27%
40,971
-3,189
-7% -$169K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$1.95M 0.24%
39,340
+5,800
+17% +$269K
AMD icon
92
Advanced Micro Devices
AMD
$790B
$1.91M 0.24%
12,939
-64
-0.5% -$7.54K
UBER icon
93
Uber
UBER
$146B
$1.9M 0.23%
30,856
-8,942
-22% -$468K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.77M 0.22%
22,329
-605
-3% -$44.6K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.63M 0.2%
32,279
+4,518
+16% +$229K
SCHW
96
Charles Schwab
SCHW
$184B
$1.61M 0.2%
23,391
+3,798
+19% +$219K
DSU icon
97
BlackRock Debt Strategies Fund
DSU
$595M
$1.57M 0.19%
145,885
– –
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.51M 0.19%
15,100
-38,091
-72% -$3.81M
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.51M 0.19%
58,717
+2,157
+4% +$53.1K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.48M 0.18%
16,481
+3,830
+30% +$306K
2 3
4
5 6

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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 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.