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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
GD icon
76
General Dynamics
GD
$103B
$4.07M 0.39%
+13,481
New +$3.96M
AMGN icon
77
Amgen
AMGN
$204B
$3.98M 0.38%
12,338
+80
+0.7% +$26.2K
DG icon
78
Dollar General
DG
$28.2B
$3.78M 0.36%
+44,648
New +$4.89M
UNH icon
79
UnitedHealth
UNH
$377B
$3.71M 0.36%
6,342
-349
-5% -$197K
FANG icon
80
Diamondback Energy
FANG
$55.9B
$3.67M 0.35%
21,262
-3,031
-12% -$584K
COST icon
81
Costco
COST
$423B
$3.66M 0.35%
4,130
+369
+10% +$320K
STX icon
82
Seagate
STX
$189B
$3.64M 0.35%
+33,209
New +$3.4M
BLK icon
83
Blackrock
BLK
$175B
$3.51M 0.34%
3,699
+3,416
+1,207% +$2.96M
AMD icon
84
Advanced Micro Devices
AMD
$790B
$3.31M 0.32%
20,152
-319
-2% -$48.5K
DLR icon
85
Digital Realty Trust
DLR
$70.7B
$3.26M 0.31%
20,167
+16,257
+416% +$2.49M
UBER icon
86
Uber
UBER
$146B
$3.21M 0.31%
42,707
+7,552
+21% +$532K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.2M 0.31%
222,065
+3,637
+2% +$52K
PAYC icon
88
Paycom
PAYC
$7.86B
$2.99M 0.29%
17,971
+15,860
+751% +$2.54M
AXP icon
89
American Express
AXP
$233B
$2.97M 0.29%
10,958
+98
+0.9% +$24.4K
GPN icon
90
Global Payments
GPN
$23.6B
$2.86M 0.27%
27,889
+20,386
+272% +$2.12M
PANW icon
91
Palo Alto Networks
PANW
$283B
$2.57M 0.25%
15,034
-676
-4% -$114K
ELV icon
92
Elevance Health
ELV
$83B
$2.55M 0.24%
4,900
-1,924
-28% -$1.03M
PYPL icon
93
PayPal
PYPL
$49.5B
$2.54M 0.24%
32,588
-935
-3% -$62.5K
MTCH icon
94
Match Group
MTCH
$9.46B
$2.46M 0.24%
65,040
+10,729
+20% +$375K
FSK icon
95
FS KKR Capital
FSK
$3.11B
$2.42M 0.23%
122,407
-6,653
-5% -$132K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.33M 0.22%
28,093
-401,617
-93% -$32.1M
TMUS icon
97
T-Mobile US
TMUS
$190B
$2.24M 0.22%
10,852
+377
+4% +$72.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.16M 0.21%
10,889
+603
+6% +$115K
ASPN icon
99
Aspen Aerogels
ASPN
$392M
$2.08M 0.2%
75,182
+36,278
+93% +$908K
HIMS icon
100
Hims & Hers Health
HIMS
$7.13B
$2.01M 0.19%
109,199
+39,896
+58% +$714K
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 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.