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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
+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
ARCC icon
126
Ares Capital
ARCC
$13.8B
$1.04M 0.13%
51,885
+50
+0.1% +$975
ASPN icon
127
Aspen Aerogels
ASPN
$392M
$1M 0.12%
63,675
-4,663
-7% -$48.1K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$980K 0.12%
2,770
-275
-9% -$89.6K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$119B
$974K 0.12%
2,393
+294
+14% +$109K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$970K 0.12%
11,826
-7,830
-40% -$636K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$967K 0.12%
8,932
-996
-10% -$96K
MTCH icon
132
Match Group
MTCH
$9.46B
$954K 0.12%
26,149
+14,271
+120% +$482K
TDY icon
133
Teledyne Technologies
TDY
$31.1B
$948K 0.12%
2,124
+102
+5% +$40.9K
BRO icon
134
Brown & Brown
BRO
$24B
$939K 0.12%
13,207
-1,165
-8% -$83.3K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$928K 0.11%
3,537
– –
CVX icon
136
Chevron
CVX
$385B
$878K 0.11%
5,884
-1,447
-20% -$219K
IAU icon
137
iShares Gold Trust
IAU
$62.9B
$862K 0.11%
22,079
+440
+2% +$16.5K
PG icon
138
Procter & Gamble
PG
$338B
$844K 0.1%
5,756
-822
-12% -$122K
CI icon
139
Cigna
CI
$74.5B
$843K 0.1%
2,816
-6,387
-69% -$1.87M
SPGI icon
140
S&P Global
SPGI
$123B
$842K 0.1%
1,911
-524
-22% -$207K
LOW icon
141
Lowe's Companies
LOW
$119B
$833K 0.1%
3,743
+741
+25% +$150K
USFD icon
142
US Foods
USFD
$21.9B
$821K 0.1%
18,088
– –
CHDN icon
143
Churchill Downs
CHDN
$5.82B
$814K 0.1%
6,033
+2,041
+51% +$242K
MA icon
144
Mastercard
MA
$500B
$797K 0.1%
1,868
+87
+5% +$35K
SYF icon
145
Synchrony
SYF
$25.3B
$795K 0.1%
20,815
– –
FDS icon
146
Factset
FDS
$9.59B
$792K 0.1%
1,660
-4,900
-75% -$2.21M
LMT icon
147
Lockheed Martin
LMT
$135B
$789K 0.1%
1,740
-3,283
-65% -$1.45M
GOOS
148
Canada Goose Holdings
GOOS
$856M
$767K 0.09%
64,684
+19,082
+42% +$226K
FISV
149
Fiserv Inc
FISV
$29B
$756K 0.09%
5,690
-126
-2% -$15.5K
SNY icon
150
Sanofi
SNY
$103B
$755K 0.09%
15,180
-44,415
-75% -$2.17M
4 5
6
7 8

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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.