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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
ARCC icon
126
Ares Capital
ARCC
$13.5B
$1.11M 0.12%
53,199
+1,314
+3% +$27.4K
VALE icon
127
Vale
VALE
$64.1B
$1.1M 0.11%
+98,264
New +$1.18M
BAM icon
128
Brookfield Asset Management
BAM
$77.3B
$1.09M 0.11%
28,637
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.11%
3,626
– –
SPGI icon
130
S&P Global
SPGI
$121B
$1.06M 0.11%
2,382
+203
+9% +$87.1K
PFE icon
131
Pfizer
PFE
$143B
$1.06M 0.11%
+37,832
New +$1.04M
LNG icon
132
Cheniere Energy
LNG
$55.2B
$1.05M 0.11%
5,987
+2,091
+54% +$333K
OBDC icon
133
Blue Owl Capital
OBDC
$5.34B
$1.05M 0.11%
68,139
-569
-0.8% -$9.1K
T icon
134
AT&T
T
$159B
$1.04M 0.11%
+54,423
New +$946K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.12B
$1.03M 0.11%
37,422
-101,374
-73% -$3.08M
PSX icon
136
Phillips 66
PSX
$84.9B
$1.03M 0.11%
7,281
+2,176
+43% +$322K
INTC icon
137
Intel
INTC
$455B
$1.02M 0.11%
+33,032
New +$1.08M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.11%
8,888
+320
+4% +$33.7K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.1%
10,313
+4,006
+64% +$387K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 0.1%
9,174
+188
+2% +$20.1K
PGR icon
141
Progressive
PGR
$123B
$975K 0.1%
4,692
+104
+2% +$21.8K
USFD icon
142
US Foods
USFD
$22.2B
$958K 0.1%
18,088
– –
PG icon
143
Procter & Gamble
PG
$336B
$933K 0.1%
5,659
+369
+7% +$60.3K
ASPN icon
144
Aspen Aerogels
ASPN
$384M
$928K 0.1%
38,904
-30,076
-44% -$706K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$917K 0.1%
6,273
+196
+3% +$29.1K
MRK icon
146
Merck
MRK
$322B
$906K 0.09%
7,322
+1,419
+24% +$183K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$906K 0.09%
8,998
-285
-3% -$28.6K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$876K 0.09%
17,406
+3,220
+23% +$162K
SNPS icon
149
Synopsys
SNPS
$74.4B
$868K 0.09%
1,459
+83
+6% +$46.9K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$842K 0.09%
10,318
-347
-3% -$28.2K
4 5
6
7 8

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WBC
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SIA
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.