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
+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
CRM icon
101
Salesforce
CRM
$152B
$1.47M 0.18%
5,573
+3,521
+172% +$797K
BAM icon
102
Brookfield Asset Management
BAM
$80.9B
$1.47M 0.18%
36,498
-112
-0.3% -$3.79K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.18%
28,550
-2,787
-9% -$140K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.46M 0.18%
50,006
– –
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.45M 0.18%
28,914
+6,559
+29% +$330K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.18%
2,703
-76
-3% -$36.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.43M 0.18%
12,799
+917
+8% +$96.4K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.42M 0.18%
116,057
– –
HD icon
109
Home Depot
HD
$339B
$1.42M 0.17%
4,084
-145
-3% -$44.9K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.4M 0.17%
12,456
-4,500
-27% -$416K
XOM icon
111
ExxonMobil
XOM
$643B
$1.34M 0.16%
13,367
-773
-5% -$81.2K
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.33M 0.16%
86,636
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$1.31M 0.16%
8,151
-1,955
-19% -$289K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.16%
25,717
+2,449
+11% +$123K
WM icon
115
Waste Management
WM
$90.5B
$1.24M 0.15%
6,901
-344
-5% -$57.7K
DE icon
116
Deere & Co
DE
$163B
$1.19M 0.15%
2,986
-9,055
-75% -$3.41M
GPN icon
117
Global Payments
GPN
$23.6B
$1.19M 0.15%
9,388
– –
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.18M 0.15%
11,761
-2,279
-16% -$229K
TTEK icon
119
Tetra Tech
TTEK
$8.66B
$1.18M 0.15%
35,260
+165
+0.5% +$5.27K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.14%
6,832
+334
+5% +$53.7K
TSLA icon
121
Tesla
TSLA
$1.27T
$1.16M 0.14%
4,652
-497
-10% -$118K
EW icon
122
Edwards Lifesciences
EW
$51.1B
$1.11M 0.14%
14,523
+3,565
+33% +$248K
MRK icon
123
Merck
MRK
$316B
$1.1M 0.14%
10,063
-24,501
-71% -$2.54M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.13%
10,037
-231
-2% -$24K
OBDC icon
125
Blue Owl Capital
OBDC
$5.46B
$1.04M 0.13%
70,570
-1,400
-2% -$19.9K
3 4
5
6 7

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 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.