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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
PSX icon
151
Phillips 66
PSX
$81.9B
$834K 0.09%
5,105
-24,884
-83% -$3.59M
FDS icon
152
Factset
FDS
$9.74B
$816K 0.09%
1,796
+136
+8% +$63.4K
DIS icon
153
Walt Disney
DIS
$171B
$805K 0.09%
6,580
+524
+9% +$54.7K
SNPS icon
154
Synopsys
SNPS
$76.7B
$786K 0.09%
1,376
+10
+0.7% +$5.5K
MRK icon
155
Merck
MRK
$319B
$779K 0.09%
5,903
-4,160
-41% -$513K
FISV
156
Fiserv Inc
FISV
$29.2B
$759K 0.08%
4,750
-940
-17% -$137K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$735K 0.08%
12,766
+51
+0.4% +$2.84K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$734K 0.08%
13,741
+1,934
+16% +$99.3K
LRCX icon
159
Lam Research
LRCX
$393B
$724K 0.08%
7,460
-2,100
-22% -$185K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$713K 0.08%
14,186
-14,728
-51% -$741K
LYFT icon
161
Lyft
LYFT
$6.26B
$708K 0.08%
+36,596
New +$561K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$668K 0.07%
7,059
+1,553
+28% +$147K
BAC icon
163
Bank of America
BAC
$443B
$657K 0.07%
17,332
+5,515
+47% +$189K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$653K 0.07%
8,447
+172
+2% +$13.3K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$650K 0.07%
13,697
-275
-2% -$13.1K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$191B
$644K 0.07%
3,952
-588
-13% -$90.6K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$641K 0.07%
2,466
+101
+4% +$25K
PATH icon
168
UiPath
PATH
$7.02B
$641K 0.07%
+28,264
New +$661K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$636K 0.07%
+5,974
New +$594K
PFFV icon
170
Global X Variable Rate Preferred ETF
PFFV
$304M
$636K 0.07%
26,840
-843
-3% -$19.9K
LNG icon
171
Cheniere Energy
LNG
$53.8B
$628K 0.07%
3,896
+249
+7% +$40K
VZ icon
172
Verizon
VZ
$193B
$624K 0.07%
14,869
-1,453
-9% -$58.6K
CB icon
173
Chubb
CB
$134B
$621K 0.07%
2,397
-28
-1% -$6.88K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.07%
6,307
+1,751
+38% +$171K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$613K 0.07%
19,026
+7,088
+59% +$226K
5 6
7
8 9

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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.