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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
+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
CPAY icon
76
Corpay
CPAY
$25.1B
$5.55M 0.46%
15,055
-1,382
-8% -$486K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.57T
$5.43M 0.45%
28,916
+205
+0.7% +$36.2K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.42M 0.45%
118,509
-10,387
-8% -$483K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 0.44%
11,005
-190
-2% -$87.7K
BLK icon
80
Blackrock
BLK
$172B
$5.19M 0.43%
5,297
+1,598
+43% +$1.62M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$4.7M 0.39%
17,373
-418
-2% -$103K
COST icon
82
Costco
COST
$422B
$4.5M 0.37%
4,181
+51
+1% +$47.3K
UBER icon
83
Uber
UBER
$145B
$4.19M 0.35%
52,196
+9,489
+22% +$678K
LULU icon
84
lululemon athletica
LULU
$13.8B
$4M 0.33%
10,246
+5,722
+126% +$1.87M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.33%
5,426
+2,678
+97% +$1.57M
AMGN icon
86
Amgen
AMGN
$204B
$3.71M 0.31%
12,491
+153
+1% +$45.4K
PAYC icon
87
Paycom
PAYC
$7.83B
$3.07M 0.25%
14,495
-3,476
-19% -$708K
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.04M 0.25%
206,365
-15,700
-7% -$228K
AXP icon
89
American Express
AXP
$232B
$2.97M 0.25%
9,658
-1,300
-12% -$373K
PYPL icon
90
PayPal
PYPL
$49.3B
$2.95M 0.24%
38,477
+5,889
+18% +$495K
FSK icon
91
FS KKR Capital
FSK
$3.08B
$2.88M 0.24%
123,420
+1,013
+0.8% +$21.3K
GPN icon
92
Global Payments
GPN
$23.4B
$2.78M 0.23%
26,690
-1,199
-4% -$131K
PANW icon
93
Palo Alto Networks
PANW
$279B
$2.63M 0.22%
13,026
-2,008
-13% -$379K
TSLA icon
94
Tesla
TSLA
$1.27T
$2.58M 0.21%
7,245
+1,272
+21% +$409K
PLTR icon
95
Palantir
PLTR
$301B
$2.37M 0.2%
20,075
+495
+3% +$28.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.19%
11,494
+605
+6% +$121K
AMD icon
97
Advanced Micro Devices
AMD
$791B
$2.33M 0.19%
20,874
+722
+4% +$104K
WMT icon
98
Walmart Inc
WMT
$879B
$2.3M 0.19%
21,855
+1,508
+7% +$131K
TMUS icon
99
T-Mobile US
TMUS
$189B
$2.18M 0.18%
8,233
-2,619
-24% -$596K
BX icon
100
Blackstone
BX
$106B
$2.13M 0.18%
13,247
+1,090
+9% +$190K
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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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.