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
+1.49%
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
C icon
76
Citigroup
C
$222B
$4.14M 0.43%
+65,257
New +$4.02M
AMGN icon
77
Amgen
AMGN
$208B
$3.83M 0.4%
12,258
+139
+1% +$40.8K
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.76M 0.39%
167,120
-17,102
-9% -$393K
ELV icon
79
Elevance Health
ELV
$81.5B
$3.7M 0.39%
6,824
-16
-0.2% -$8.46K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.64M 0.38%
16,926
+5
+0% +$1.08K
UNH icon
81
UnitedHealth
UNH
$376B
$3.41M 0.36%
6,691
-1,250
-16% -$613K
CPAY icon
82
Corpay
CPAY
$25B
$3.34M 0.35%
12,535
-26
-0.2% -$7.36K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$3.32M 0.35%
20,471
+4,673
+30% +$752K
COST icon
84
Costco
COST
$422B
$3.2M 0.33%
3,761
+92
+3% +$71.8K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.13M 0.33%
218,428
+2,075
+1% +$29.7K
PANW icon
86
Palo Alto Networks
PANW
$270B
$2.66M 0.28%
15,710
-82
-0.5% -$12.3K
UBER icon
87
Uber
UBER
$143B
$2.56M 0.27%
35,155
+8,217
+31% +$571K
FSK icon
88
FS KKR Capital
FSK
$2.96B
$2.55M 0.27%
129,060
+530
+0.4% +$10.4K
AXP icon
89
American Express
AXP
$227B
$2.51M 0.26%
10,860
-23,370
-68% -$5.41M
UNP icon
90
Union Pacific
UNP
$174B
$2.04M 0.21%
9,005
-64
-0.7% -$15K
BX icon
91
Blackstone
BX
$102B
$2.02M 0.21%
16,321
-26,280
-62% -$3.23M
PYPL icon
92
PayPal
PYPL
$48.9B
$1.95M 0.2%
33,523
+11,617
+53% +$739K
SHEL icon
93
Shell
SHEL
$254B
$1.9M 0.2%
+26,293
New +$1.88M
EW icon
94
Edwards Lifesciences
EW
$49.6B
$1.88M 0.2%
20,397
+1,610
+9% +$143K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.2%
10,286
-218
-2% -$39.2K
TMUS icon
96
T-Mobile US
TMUS
$185B
$1.85M 0.19%
10,475
+929
+10% +$156K
HD icon
97
Home Depot
HD
$331B
$1.74M 0.18%
5,042
+229
+5% +$78.1K
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$593M
$1.65M 0.17%
152,411
– –
MTCH icon
99
Match Group
MTCH
$9.19B
$1.65M 0.17%
54,311
+14,802
+37% +$468K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.61M 0.17%
50,006
– –
2 3
4
5 6

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 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.