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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
+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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.5B
$942K 0.09%
4,084
+2,722
+200% +$625K
OHI icon
152
Omega Healthcare
OHI
$14.7B
$929K 0.09%
22,831
-834
-4% -$31.6K
SO icon
153
Southern Company
SO
$107B
$908K 0.09%
10,073
+2,719
+37% +$232K
T icon
154
AT&T
T
$162B
$908K 0.09%
41,254
-13,169
-24% -$262K
MA icon
155
Mastercard
MA
$500B
$849K 0.08%
1,719
-71
-4% -$33K
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$835K 0.08%
16,624
-782
-4% -$39.4K
MOH icon
157
Molina Healthcare
MOH
$10.2B
$832K 0.08%
+2,416
New +$797K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$831K 0.08%
9,996
-322
-3% -$26.6K
ABT icon
159
Abbott
ABT
$185B
$822K 0.08%
7,211
-265
-4% -$29.1K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$813K 0.08%
13,298
+1,176
+10% +$70.6K
MRK icon
161
Merck
MRK
$316B
$805K 0.08%
7,088
-234
-3% -$27.8K
SNPS icon
162
Synopsys
SNPS
$75.1B
$804K 0.08%
1,587
+128
+9% +$68.7K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$789K 0.08%
7,835
-1,163
-13% -$117K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.05B
$780K 0.08%
+47,819
New +$819K
FISV
165
Fiserv Inc
FISV
$29B
$744K 0.07%
4,141
-131
-3% -$21.6K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$191B
$731K 0.07%
9,365
+321
+4% +$24K
PLTR icon
167
Palantir
PLTR
$301B
$728K 0.07%
19,580
+772
+4% +$23.7K
PH icon
168
Parker-Hannifin
PH
$126B
$723K 0.07%
1,145
+240
+27% +$136K
KLAC icon
169
KLA
KLAC
$239B
$707K 0.07%
9,130
+1,940
+27% +$152K
LMT icon
170
Lockheed Martin
LMT
$135B
$693K 0.07%
1,185
-37
-3% -$19.9K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$686K 0.07%
10,722
-1,044
-9% -$64.7K
CCC
172
CCC Intelligent Solutions
CCC
$3.71B
$685K 0.07%
+61,952
New +$668K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$993B
$680K 0.07%
1,289
+69
+6% +$35.1K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$189B
$670K 0.06%
3,840
-537
-12% -$89.9K
TGT icon
175
Target
TGT
$67.8B
$668K 0.06%
4,284
-181
-4% -$27K
5 6
7
8 9

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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.