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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
JNJ icon
151
Johnson & Johnson
JNJ
$613B
$752K 0.09%
4,797
-888
-16% -$136K
LRCX icon
152
Lam Research
LRCX
$369B
$748K 0.09%
9,560
-190
-2% -$12.9K
PGR icon
153
Progressive
PGR
$122B
$728K 0.09%
4,570
-3,609
-44% -$565K
ABT icon
154
Abbott
ABT
$185B
$722K 0.09%
6,557
-1,047
-14% -$105K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$705K 0.09%
12,715
-544
-4% -$28K
SNPS icon
156
Synopsys
SNPS
$75.1B
$703K 0.09%
1,366
+105
+8% +$53.7K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$189B
$679K 0.08%
4,540
+355
+8% +$49.9K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$678K 0.08%
21,414
-6,580
-24% -$201K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$668K 0.08%
13,972
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$225B
$666K 0.08%
12,858
+2,862
+29% +$138K
GILD icon
161
Gilead Sciences
GILD
$163B
$644K 0.08%
7,950
-23,534
-75% -$1.83M
PFFV icon
162
Global X Variable Rate Preferred ETF
PFFV
$303M
$641K 0.08%
27,683
-3,386
-11% -$76.9K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$640K 0.08%
8,275
+468
+6% +$35.5K
LNG icon
164
Cheniere Energy
LNG
$54.1B
$623K 0.08%
3,647
+183
+5% +$31.4K
VZ icon
165
Verizon
VZ
$198B
$615K 0.08%
16,322
-1,316
-7% -$46.6K
BF.B icon
166
Brown-Forman Class B
BF.B
$12.8B
$609K 0.08%
+10,673
New +$611K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$993B
$603K 0.07%
1,380
+293
+27% +$120K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$603K 0.07%
11,807
-641
-5% -$30.8K
CRWD icon
169
CrowdStrike
CRWD
$206B
$582K 0.07%
9,124
-1,580
-15% -$82.7K
PEP icon
170
PepsiCo
PEP
$191B
$567K 0.07%
3,336
-172
-5% -$28.5K
MCD icon
171
McDonald's
MCD
$188B
$564K 0.07%
1,901
-233
-11% -$63.4K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$561K 0.07%
2,365
-350
-13% -$77.4K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$554K 0.07%
5,748
+2,965
+107% +$274K
CB icon
174
Chubb
CB
$134B
$548K 0.07%
2,425
-18,498
-88% -$4.05M
DIS icon
175
Walt Disney
DIS
$170B
$547K 0.07%
6,056
-1,932
-24% -$170K
5 6
7
8 9

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SIA
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VIP
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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.