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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
+1.49%
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
LYFT icon
101
Lyft
LYFT
$6.02B
$1.6M 0.17%
113,448
+76,852
+210% +$1.25M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.57M 0.16%
19,285
-2,286
-11% -$184K
TTEK icon
103
Tetra Tech
TTEK
$8.49B
$1.51M 0.16%
36,820
-2,210
-6% -$90.1K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.5M 0.16%
59,848
-860
-1% -$21.4K
XOM icon
105
ExxonMobil
XOM
$644B
$1.5M 0.16%
13,034
+4,108
+46% +$478K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 0.15%
12,443
-325
-3% -$38.5K
VZ icon
107
Verizon
VZ
$195B
$1.47M 0.15%
35,682
+20,813
+140% +$839K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.45M 0.15%
116,057
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.15%
2,595
-93
-3% -$53.3K
WM icon
110
Waste Management
WM
$90.6B
$1.42M 0.15%
6,657
-126
-2% -$26.2K
CHDN icon
111
Churchill Downs
CHDN
$5.88B
$1.4M 0.15%
10,047
+1,078
+12% +$142K
HIMS icon
112
Hims & Hers Health
HIMS
$6.43B
$1.4M 0.15%
69,303
+15,099
+28% +$251K
WMT icon
113
Walmart Inc
WMT
$885B
$1.38M 0.14%
20,398
-756
-4% -$47.6K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.14%
2,737
-139
-5% -$67.6K
CVX icon
115
Chevron
CVX
$392B
$1.36M 0.14%
8,711
+1,929
+28% +$308K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.14%
2,907
+54
+2% +$23.4K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.34M 0.14%
13,371
+973
+8% +$97.2K
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.33M 0.14%
86,636
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.14%
25,615
-2,998
-10% -$153K
BRO icon
120
Brown & Brown
BRO
$23.6B
$1.28M 0.13%
14,315
+1,271
+10% +$110K
TSLA icon
121
Tesla
TSLA
$1.23T
$1.19M 0.12%
6,023
-204
-3% -$35.7K
PRMW
122
DELISTED
Primo Water Corporation
PRMW
$1.18M 0.12%
53,865
+5,589
+12% +$115K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.12%
22,859
-1,989
-8% -$100K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.12%
10,917
+301
+3% +$31.4K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$1.12M 0.12%
25,415
+299
+1% +$13.2K
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 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.