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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
SNPS icon
151
Synopsys
SNPS
$75.1B
$974K 0.08%
1,844
+257
+16% +$134K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.5B
$968K 0.08%
4,345
+261
+6% +$58.2K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$968K 0.08%
39,478
+792
+2% +$19.9K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$993B
$943K 0.08%
1,681
+392
+30% +$212K
ABT icon
155
Abbott
ABT
$185B
$938K 0.08%
7,116
-95
-1% -$11K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$935K 0.08%
7,976
-1,002
-11% -$120K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$921K 0.08%
11,231
+1,235
+12% +$102K
CDNS icon
158
Cadence Design Systems
CDNS
$92.6B
$912K 0.08%
3,080
+948
+44% +$276K
FANG icon
159
Diamondback Energy
FANG
$55.9B
$881K 0.07%
5,642
-15,620
-73% -$2.75M
PH icon
160
Parker-Hannifin
PH
$126B
$831K 0.07%
1,198
+53
+5% +$35.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$822K 0.07%
8,449
+2,896
+52% +$285K
STE icon
162
Steris
STE
$22.7B
$821K 0.07%
3,744
-27,666
-88% -$6.07M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$819K 0.07%
2,493
+396
+19% +$115K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$810K 0.07%
14,163
+865
+7% +$50.8K
FISV
165
Fiserv Inc
FISV
$29B
$796K 0.07%
3,461
-680
-16% -$139K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$786K 0.07%
5,366
+3,898
+266% +$570K
BAC icon
167
Bank of America
BAC
$438B
$778K 0.06%
16,800
+137
+0.8% +$6.03K
CRWD icon
168
CrowdStrike
CRWD
$206B
$768K 0.06%
6,772
-644
-9% -$53.5K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.05B
$753K 0.06%
48,019
+200
+0.4% +$3.2K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$748K 0.06%
7,444
-391
-5% -$39.3K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$191B
$736K 0.06%
9,692
+327
+3% +$24.1K
MS icon
172
Morgan Stanley
MS
$332B
$709K 0.06%
5,184
-720
-12% -$88.7K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$709K 0.06%
10,998
-127,769
-92% -$7.59M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$704K 0.06%
1,205
+153
+15% +$89.7K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$700K 0.06%
2,318
+71
+3% +$20.7K
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 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.