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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
DOW icon
151
Dow Inc
DOW
$21.9B
$830K 0.09%
15,654
+11,702
+296% +$669K
DE icon
152
Deere & Co
DE
$160B
$817K 0.09%
2,187
-563
-20% -$220K
OHI icon
153
Omega Healthcare
OHI
$15.1B
$811K 0.08%
+23,665
New +$745K
WY icon
154
Weyerhaeuser
WY
$18B
$807K 0.08%
+28,420
New +$879K
RIO icon
155
Rio Tinto
RIO
$158B
$794K 0.08%
+12,041
New +$819K
MA icon
156
Mastercard
MA
$506B
$790K 0.08%
1,790
-121
-6% -$55.1K
LRCX icon
157
Lam Research
LRCX
$367B
$789K 0.08%
7,410
-50
-0.7% -$4.79K
ABT icon
158
Abbott
ABT
$183B
$777K 0.08%
7,476
-226
-3% -$24K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$762K 0.08%
2,849
+383
+16% +$99.1K
LOW icon
160
Lowe's Companies
LOW
$117B
$748K 0.08%
3,391
+71
+2% +$16.2K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$744K 0.08%
14,011
+270
+2% +$14.4K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$738K 0.08%
14,571
-2,403
-14% -$122K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$733K 0.08%
11,766
+1,302
+12% +$75.9K
GPN icon
164
Global Payments
GPN
$23B
$726K 0.08%
7,503
+560
+8% +$61.7K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$718K 0.07%
12,122
-644
-5% -$37.1K
BAC icon
166
Bank of America
BAC
$435B
$703K 0.07%
17,686
+354
+2% +$13.6K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$702K 0.07%
4,377
+425
+11% +$67.9K
AMAT icon
168
Applied Materials
AMAT
$403B
$679K 0.07%
2,876
+207
+8% +$44.4K
TGT icon
169
Target
TGT
$65.6B
$661K 0.07%
4,465
-1,415
-24% -$223K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$657K 0.07%
9,044
-5,603
-38% -$412K
DIS icon
171
Walt Disney
DIS
$167B
$649K 0.07%
6,534
-46
-0.7% -$4.95K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$646K 0.07%
13,697
– –
FISV
173
Fiserv Inc
FISV
$28.8B
$637K 0.07%
4,272
-478
-10% -$72.4K
CRWD icon
174
CrowdStrike
CRWD
$194B
$625K 0.07%
6,524
-668
-9% -$55.5K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$614K 0.06%
5,974
– –
5 6
7
8 9

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CIM
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WBC
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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
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DP
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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.