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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.12%
14,647
+8,508
+139% +$606K
ARCC icon
127
Ares Capital
ARCC
$13.8B
$1.08M 0.12%
51,885
– –
CVX icon
128
Chevron
CVX
$379B
$1.07M 0.12%
6,782
+898
+15% +$136K
OBDC icon
129
Blue Owl Capital
OBDC
$5.46B
$1.06M 0.12%
68,708
-1,862
-3% -$28K
IAU icon
130
iShares Gold Trust
IAU
$63.3B
$1.06M 0.12%
25,116
+3,037
+14% +$119K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.9B
$1.04M 0.11%
3,626
+89
+3% +$24.4K
TGT icon
132
Target
TGT
$67.8B
$1.04M 0.11%
5,880
-27,450
-82% -$4.18M
XOM icon
133
ExxonMobil
XOM
$638B
$1.04M 0.11%
8,926
-4,441
-33% -$465K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$993K 0.11%
8,986
+54
+0.6% +$5.73K
USFD icon
135
US Foods
USFD
$21.9B
$976K 0.11%
18,088
– –
JNJ icon
136
Johnson & Johnson
JNJ
$613B
$961K 0.11%
6,077
+1,280
+27% +$204K
PGR icon
137
Progressive
PGR
$122B
$949K 0.1%
4,588
+18
+0.4% +$3.34K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$935K 0.1%
9,283
-2,478
-21% -$249K
GPN icon
139
Global Payments
GPN
$23.6B
$928K 0.1%
6,943
-2,445
-26% -$323K
SPGI icon
140
S&P Global
SPGI
$123B
$927K 0.1%
2,179
+268
+14% +$116K
MA icon
141
Mastercard
MA
$500B
$920K 0.1%
1,911
+43
+2% +$19.7K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$892K 0.1%
8,568
+3,258
+61% +$329K
PRMW
143
DELISTED
Primo Water Corporation
PRMW
$879K 0.1%
+48,276
New +$760K
ABT icon
144
Abbott
ABT
$182B
$875K 0.1%
7,702
+1,145
+17% +$131K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$872K 0.1%
10,665
-1,161
-10% -$95K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$860K 0.09%
16,974
-15,305
-47% -$774K
PG icon
147
Procter & Gamble
PG
$345B
$858K 0.09%
5,290
-466
-8% -$73.1K
GOOS
148
Canada Goose Holdings
GOOS
$856M
$858K 0.09%
71,126
+6,442
+10% +$80K
LOW icon
149
Lowe's Companies
LOW
$119B
$846K 0.09%
3,320
-423
-11% -$97.2K
HIMS icon
150
Hims & Hers Health
HIMS
$7.44B
$839K 0.09%
+54,204
New +$611K
4 5
6
7 8

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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.