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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$544K 0.07%
5,506
-350
-6% -$31.6K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$537K 0.07%
5,444
+615
+13% +$59.9K
SAP icon
178
SAP
SAP
$219B
$534K 0.07%
3,457
-16,748
-83% -$2.42M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$526K 0.06%
1,036
– –
AEM icon
180
Agnico Eagle Mines
AEM
$74.6B
$525K 0.06%
9,574
-32,463
-77% -$1.62M
PHG icon
181
Philips
PHG
$25.6B
$516K 0.06%
24,712
-77,681
-76% -$1.41M
AME icon
182
Ametek
AME
$55.9B
$514K 0.06%
3,118
-234
-7% -$35.7K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$117B
$511K 0.06%
5,310
+496
+10% +$44.2K
SHW icon
184
Sherwin-Williams
SHW
$86B
$506K 0.06%
1,621
-793
-33% -$213K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.06%
6,519
+1,003
+18% +$75.9K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$500K 0.06%
16,335
-4
-0% -$122
LIN icon
187
Linde
LIN
$222B
$498K 0.06%
1,212
+621
+105% +$245K
SO icon
188
Southern Company
SO
$107B
$497K 0.06%
+7,081
New +$486K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$492K 0.06%
4,193
– –
KMB icon
190
Kimberly-Clark
KMB
$35.7B
$486K 0.06%
4,002
-18,387
-82% -$2.22M
MS icon
191
Morgan Stanley
MS
$332B
$475K 0.06%
5,091
-415
-8% -$33.2K
BUD icon
192
AB InBev
BUD
$166B
$473K 0.06%
7,322
-40,352
-85% -$2.38M
NTAP icon
193
NetApp
NTAP
$35.9B
$458K 0.06%
5,195
-496
-9% -$39.9K
ADBE icon
194
Adobe
ADBE
$99.9B
$455K 0.06%
763
+44
+6% +$25.4K
QCOM icon
195
Qualcomm
QCOM
$159B
$454K 0.06%
3,139
-802
-20% -$99.3K
UPS icon
196
United Parcel Service
UPS
$90.8B
$454K 0.06%
2,885
+62
+2% +$9.37K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.06%
4,556
+768
+20% +$73.1K
AMT icon
198
American Tower
AMT
$80.6B
$450K 0.06%
2,083
-8,571
-80% -$1.62M
UL icon
199
Unilever
UL
$137B
$444K 0.05%
8,147
-26,943
-77% -$1.45M
CPB icon
200
Campbell Soup
CPB
$6.67B
$437K 0.05%
10,112
-55,093
-84% -$2.27M
6 7
8
9 10

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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.