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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
TTEK icon
101
Tetra Tech
TTEK
$8.71B
$1.89M 0.18%
40,095
+3,275
+9% +$146K
BX icon
102
Blackstone
BX
$108B
$1.86M 0.18%
12,157
-4,164
-26% -$578K
XOM icon
103
ExxonMobil
XOM
$641B
$1.85M 0.18%
15,744
+2,710
+21% +$313K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.82M 0.17%
69,598
+9,750
+16% +$251K
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$597M
$1.76M 0.17%
159,611
+7,200
+5% +$78.5K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.71M 0.16%
50,006
– –
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.66M 0.16%
18,761
-524
-3% -$44.5K
WMT icon
108
Walmart Inc
WMT
$880B
$1.64M 0.16%
20,347
-51
-0.3% -$3.75K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.16%
2,616
+21
+0.8% +$12.4K
UNP icon
110
Union Pacific
UNP
$173B
$1.58M 0.15%
6,418
-2,587
-29% -$627K
SHEL icon
111
Shell
SHEL
$252B
$1.58M 0.15%
23,903
-2,390
-9% -$169K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.15%
2,748
+11
+0.4% +$5.66K
TSLA icon
113
Tesla
TSLA
$1.27T
$1.56M 0.15%
5,973
-50
-0.8% -$11.4K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.54M 0.15%
12,003
-440
-4% -$54.3K
SCHW
115
Charles Schwab
SCHW
$184B
$1.52M 0.15%
23,466
-49,883
-68% -$3.28M
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.51M 0.14%
116,057
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$119B
$1.49M 0.14%
3,201
+294
+10% +$141K
WM icon
118
Waste Management
WM
$90.5B
$1.46M 0.14%
7,020
+363
+5% +$75.7K
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.14%
56,958
+3,093
+6% +$69.1K
CHDN icon
120
Churchill Downs
CHDN
$5.81B
$1.43M 0.14%
10,612
+565
+6% +$78.1K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.37M 0.13%
86,636
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.37M 0.13%
26,929
+4,070
+18% +$206K
BAM icon
123
Brookfield Asset Management
BAM
$81.4B
$1.35M 0.13%
28,647
+10
+0% +$419
PGR icon
124
Progressive
PGR
$122B
$1.35M 0.13%
5,319
+627
+13% +$146K
SPGI icon
125
S&P Global
SPGI
$123B
$1.35M 0.13%
2,609
+227
+10% +$112K
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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.