We are live on ! Find out more
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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.32M 0.13%
13,149
-222
-2% -$22.2K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.1B
$1.3M 0.12%
46,912
+9,490
+25% +$246K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.12%
24,465
-1,150
-4% -$59.8K
CVX icon
129
Chevron
CVX
$375B
$1.27M 0.12%
8,603
-108
-1% -$16.1K
LULU icon
130
lululemon athletica
LULU
$14.1B
$1.23M 0.12%
4,524
+2,926
+183% +$777K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.2M 0.12%
21,047
+7,036
+50% +$383K
BRO icon
132
Brown & Brown
BRO
$23.9B
$1.17M 0.11%
11,341
-2,974
-21% -$296K
LNG icon
133
Cheniere Energy
LNG
$53.1B
$1.16M 0.11%
6,446
+459
+8% +$82.5K
CSCO icon
134
Cisco
CSCO
$474B
$1.15M 0.11%
21,648
-85,033
-80% -$4.14M
ARCC icon
135
Ares Capital
ARCC
$13.8B
$1.15M 0.11%
54,942
+1,743
+3% +$36.2K
IAU icon
136
iShares Gold Trust
IAU
$63.4B
$1.15M 0.11%
23,123
-2,292
-9% -$107K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.4B
$1.14M 0.11%
3,626
– –
USFD icon
138
US Foods
USFD
$21.6B
$1.11M 0.11%
18,088
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.1%
8,978
-196
-2% -$22.1K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.05M 0.1%
9,877
-1,040
-10% -$110K
JNJ icon
141
Johnson & Johnson
JNJ
$611B
$1.04M 0.1%
6,401
+128
+2% +$20.4K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$1.01M 0.1%
38,686
-128,434
-77% -$3.15M
OBDC icon
143
Blue Owl Capital
OBDC
$5.48B
$996K 0.1%
68,389
+250
+0.4% +$3.75K
VST icon
144
Vistra
VST
$50.2B
$979K 0.09%
8,258
+2,165
+36% +$184K
PG icon
145
Procter & Gamble
PG
$339B
$977K 0.09%
5,641
-18
-0.3% -$3.06K
PSX icon
146
Phillips 66
PSX
$81.8B
$965K 0.09%
7,339
+58
+0.8% +$7.83K
LOW icon
147
Lowe's Companies
LOW
$119B
$958K 0.09%
3,536
+145
+4% +$35.1K
DE icon
148
Deere & Co
DE
$164B
$950K 0.09%
2,276
+89
+4% +$33.6K
MLM icon
149
Martin Marietta Materials
MLM
$32.5B
$946K 0.09%
1,757
+741
+73% +$401K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$945K 0.09%
18,679
+4,108
+28% +$208K
4 5
6
7 8

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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 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.