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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
ESTA icon
126
Establishment Labs
ESTA
$2.72B
$1.37M 0.11%
+40,683
New +$1.77M
VST icon
127
Vistra
VST
$50B
$1.35M 0.11%
8,177
-81
-1% -$11.2K
BRO icon
128
Brown & Brown
BRO
$23.6B
$1.33M 0.11%
11,969
+628
+6% +$67.1K
PGR icon
129
Progressive
PGR
$123B
$1.29M 0.11%
4,926
-393
-7% -$98.9K
USFD icon
130
US Foods
USFD
$22.2B
$1.29M 0.11%
18,088
– –
CVX icon
131
Chevron
CVX
$392B
$1.27M 0.1%
8,118
-485
-6% -$74.2K
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$1.23M 0.1%
22,269
-854
-4% -$42.9K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$1.23M 0.1%
53,149
-1,793
-3% -$38.7K
CSCO icon
134
Cisco
CSCO
$457B
$1.22M 0.1%
19,183
-2,465
-11% -$141K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$1.22M 0.1%
3,626
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 0.1%
22,787
-1,678
-7% -$87.2K
HXL icon
137
Hexcel
HXL
$7.79B
$1.17M 0.1%
+18,190
New +$1.12M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.13M 0.09%
20,318
-729
-3% -$39.9K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.09%
10,601
+724
+7% +$76.5K
MLM icon
140
Martin Marietta Materials
MLM
$31.5B
$1.09M 0.09%
2,046
+289
+16% +$164K
SO icon
141
Southern Company
SO
$109B
$1.08M 0.09%
12,419
+2,346
+23% +$206K
CCC
142
CCC Intelligent Solutions
CCC
$3.59B
$1.08M 0.09%
98,503
+36,551
+59% +$423K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.09%
11,403
+5,345
+88% +$505K
DE icon
144
Deere & Co
DE
$160B
$1.05M 0.09%
2,252
-24
-1% -$10.1K
OBDC icon
145
Blue Owl Capital
OBDC
$5.34B
$1.05M 0.09%
68,589
+200
+0.3% +$3.01K
PG icon
146
Procter & Gamble
PG
$336B
$1.03M 0.09%
6,035
+394
+7% +$67.1K
ISPY icon
147
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.03M 0.08%
+22,493
New +$1.01M
IYW icon
148
iShares US Technology ETF
IYW
$24.1B
$1.02M 0.08%
+6,152
New +$973K
JNJ icon
149
Johnson & Johnson
JNJ
$618B
$1.01M 0.08%
6,441
+40
+0.6% +$6.2K
MA icon
150
Mastercard
MA
$502B
$1.01M 0.08%
1,780
+61
+4% +$31.6K
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 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.