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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.55M 0.17%
16,584
+103
+0.6% +$9.11K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.54M 0.17%
12,768
-31
-0.2% -$3.55K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.53M 0.17%
60,708
+1,991
+3% +$50.3K
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.47M 0.16%
116,057
– –
PYPL icon
105
PayPal
PYPL
$49.3B
$1.47M 0.16%
21,906
+14,946
+215% +$917K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.16%
28,613
+63
+0.2% +$3.22K
WM icon
107
Waste Management
WM
$89.3B
$1.45M 0.16%
6,783
-118
-2% -$23.2K
TTEK icon
108
Tetra Tech
TTEK
$8.73B
$1.44M 0.16%
39,030
+3,770
+11% +$131K
MTCH icon
109
Match Group
MTCH
$9.52B
$1.43M 0.16%
39,509
+13,360
+51% +$483K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.15%
2,876
+106
+4% +$47.3K
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.34M 0.15%
86,636
– –
WMT icon
112
Walmart Inc
WMT
$871B
$1.27M 0.14%
21,154
-19,817
-48% -$1.13M
SCHW
113
Charles Schwab
SCHW
$184B
$1.27M 0.14%
17,508
-5,883
-25% -$387K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.14%
24,848
-869
-3% -$43.8K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.25M 0.14%
12,398
-2,702
-18% -$270K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$1.21M 0.13%
+16,718
New +$1.21M
ASPN icon
117
Aspen Aerogels
ASPN
$408M
$1.21M 0.13%
68,980
+5,305
+8% +$78.2K
BAM icon
118
Brookfield Asset Management
BAM
$82B
$1.2M 0.13%
28,637
-7,861
-22% -$318K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.13%
2,853
+460
+19% +$194K
BRO icon
120
Brown & Brown
BRO
$23.6B
$1.14M 0.13%
13,044
-163
-1% -$13.1K
DE icon
121
Deere & Co
DE
$163B
$1.13M 0.12%
2,750
-236
-8% -$90.5K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.12%
10,616
+579
+6% +$60.8K
CHDN icon
123
Churchill Downs
CHDN
$5.96B
$1.11M 0.12%
8,969
+2,936
+49% +$355K
AAON icon
124
Aaon
AAON
$7.57B
$1.11M 0.12%
12,594
-61,937
-83% -$4.85M
TSLA icon
125
Tesla
TSLA
$1.27T
$1.09M 0.12%
6,227
+1,575
+34% +$308K
3 4
5
6 7

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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.