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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$607K 0.07%
7,918
+1,399
+21% +$107K
LIN icon
177
Linde
LIN
$222B
$602K 0.07%
1,297
+85
+7% +$36.8K
PEP icon
178
PepsiCo
PEP
$189B
$602K 0.07%
3,438
+102
+3% +$17.2K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$601K 0.07%
6,349
+601
+10% +$57K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$600K 0.07%
10,464
-2,394
-19% -$132K
CRWD icon
181
CrowdStrike
CRWD
$213B
$576K 0.06%
7,192
-1,932
-21% -$148K
MS icon
182
Morgan Stanley
MS
$342B
$576K 0.06%
6,119
+1,028
+20% +$90.5K
LMT icon
183
Lockheed Martin
LMT
$137B
$575K 0.06%
1,264
-476
-27% -$209K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$570K 0.06%
1,024
-12
-1% -$6.22K
MCD icon
185
McDonald's
MCD
$190B
$565K 0.06%
2,003
+102
+5% +$29.7K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.06%
1,159
-221
-16% -$101K
AME icon
187
Ametek
AME
$57.2B
$553K 0.06%
3,024
-94
-3% -$16.2K
AMAT icon
188
Applied Materials
AMAT
$434B
$550K 0.06%
+2,669
New +$490K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.06%
6,484
+3,012
+87% +$243K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$538K 0.06%
10,424
+5,240
+101% +$262K
SO icon
191
Southern Company
SO
$107B
$529K 0.06%
7,380
+299
+4% +$20.6K
CI icon
192
Cigna
CI
$72.7B
$517K 0.06%
1,424
-1,392
-49% -$458K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$512K 0.06%
4,153
-40
-1% -$4.68K
CDNS icon
194
Cadence Design Systems
CDNS
$94.1B
$508K 0.06%
1,633
+33
+2% +$9.76K
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$499K 0.05%
16,180
-155
-0.9% -$4.76K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$492K 0.05%
4,946
-498
-9% -$49.2K
PH icon
197
Parker-Hannifin
PH
$126B
$485K 0.05%
872
+151
+21% +$76.7K
SHW icon
198
Sherwin-Williams
SHW
$87.6B
$482K 0.05%
1,386
-235
-14% -$74.9K
COIN icon
199
Coinbase
COIN
$40B
$481K 0.05%
1,815
-23
-1% -$4.14K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$460K 0.05%
12,844
+181
+1% +$6.22K
6 7
8
9 10

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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.