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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
XIFR
76
XPLR Infrastructure LP
XIFR
$1.11B
$4.17M 0.46%
138,796
+9,394
+7% +$268K
UNH icon
77
UnitedHealth
UNH
$371B
$3.93M 0.43%
7,941
+984
+14% +$500K
UPS icon
78
United Parcel Service
UPS
$92.2B
$3.92M 0.43%
26,377
+23,492
+814% +$3.57M
CPAY icon
79
Corpay
CPAY
$25.7B
$3.88M 0.43%
12,561
+1,329
+12% +$381K
COR icon
80
Cencora
COR
$59.5B
$3.69M 0.41%
15,198
+1,645
+12% +$378K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.39%
8,525
-1,156
-12% -$455K
ELV icon
82
Elevance Health
ELV
$82.3B
$3.55M 0.39%
6,840
+172
+3% +$85.5K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$3.48M 0.38%
16,921
-317
-2% -$60.8K
AMGN icon
84
Amgen
AMGN
$209B
$3.45M 0.38%
12,119
+14
+0.1% +$4.1K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.22M 0.35%
216,353
+22,205
+11% +$313K
BKR icon
86
Baker Hughes
BKR
$60.8B
$3.01M 0.33%
89,873
-57,046
-39% -$1.76M
AMD icon
87
Advanced Micro Devices
AMD
$855B
$2.85M 0.31%
15,798
+2,859
+22% +$500K
COST icon
88
Costco
COST
$419B
$2.69M 0.29%
3,669
+386
+12% +$276K
FSK icon
89
FS KKR Capital
FSK
$3.21B
$2.45M 0.27%
128,530
+2,733
+2% +$54.1K
PANW icon
90
Palo Alto Networks
PANW
$294B
$2.24M 0.25%
15,792
-4,440
-22% -$700K
UNP icon
91
Union Pacific
UNP
$175B
$2.23M 0.24%
9,069
-2,909
-24% -$716K
UBER icon
92
Uber
UBER
$146B
$2.07M 0.23%
26,938
-3,918
-13% -$281K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.21%
10,504
+3,672
+54% +$645K
HD icon
94
Home Depot
HD
$347B
$1.85M 0.2%
4,813
+729
+18% +$266K
EW icon
95
Edwards Lifesciences
EW
$51.3B
$1.8M 0.2%
18,787
+4,264
+29% +$358K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.76M 0.19%
21,571
-758
-3% -$60.7K
DSU icon
97
BlackRock Debt Strategies Fund
DSU
$595M
$1.69M 0.18%
152,411
+6,526
+4% +$71.8K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.6M 0.18%
50,006
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$210B
$1.56M 0.17%
2,688
-15
-0.6% -$8.42K
TMUS icon
100
T-Mobile US
TMUS
$189B
$1.56M 0.17%
9,546
+1,395
+17% +$227K
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 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.