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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
PRMB
101
Primo Brands
PRMB
$8.18B
$2.05M 0.17%
+61,044
New +$1.81M
SCHW
102
Charles Schwab
SCHW
$183B
$2.04M 0.17%
24,963
+1,497
+6% +$112K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.97M 0.16%
21,432
-6,661
-24% -$576K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.15%
36,555
+9,626
+36% +$486K
XOM icon
105
ExxonMobil
XOM
$644B
$1.84M 0.15%
17,050
+1,306
+8% +$153K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.82M 0.15%
21,531
+2,770
+15% +$233K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.8M 0.15%
50,006
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81B
$1.79M 0.15%
13,354
+1,351
+11% +$176K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.76M 0.15%
69,875
+277
+0.4% +$7.04K
DSU icon
110
BlackRock Debt Strategies Fund
DSU
$597M
$1.74M 0.14%
161,011
+1,400
+0.9% +$15.2K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$120B
$1.7M 0.14%
3,680
+479
+15% +$222K
WM icon
112
Waste Management
WM
$90.2B
$1.69M 0.14%
7,428
+408
+6% +$87.6K
NFLX icon
113
Netflix
NFLX
$304B
$1.69M 0.14%
+16,170
New +$1.33M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.67M 0.14%
13,940
-65,056
-82% -$7.57M
BAM icon
115
Brookfield Asset Management
BAM
$80.4B
$1.65M 0.14%
28,647
– –
ELV icon
116
Elevance Health
ELV
$82.3B
$1.64M 0.14%
4,192
-708
-14% -$296K
HIMS icon
117
Hims & Hers Health
HIMS
$7.13B
$1.6M 0.13%
27,042
-82,157
-75% -$2.04M
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.5M 0.12%
116,757
+700
+0.6% +$8.9K
SPGI icon
119
S&P Global
SPGI
$122B
$1.49M 0.12%
2,754
+145
+6% +$73.6K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.47M 0.12%
8,136
-51,616
-86% -$9.33M
LNG icon
121
Cheniere Energy
LNG
$54.2B
$1.47M 0.12%
6,978
+532
+8% +$108K
DG icon
122
Dollar General
DG
$28.2B
$1.42M 0.12%
19,508
-25,140
-56% -$1.98M
CHDN icon
123
Churchill Downs
CHDN
$5.75B
$1.39M 0.12%
11,300
+688
+6% +$95.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.11%
2,588
-28
-1% -$15.4K
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.37M 0.11%
87,336
+700
+0.8% +$10.8K
3 4
5
6 7

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CIM
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WBC
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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 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.