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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$610K 0.06%
1,220
+61
+5% +$29.4K
CDNS icon
177
Cadence Design Systems
CDNS
$93.6B
$602K 0.06%
1,956
+323
+20% +$95.6K
DLR icon
178
Digital Realty Trust
DLR
$69.7B
$594K 0.06%
3,910
+745
+24% +$107K
KLAC icon
179
KLA
KLAC
$239B
$593K 0.06%
7,190
+1,400
+24% +$103K
PEP icon
180
PepsiCo
PEP
$190B
$571K 0.06%
3,462
+24
+0.7% +$4.14K
LMT icon
181
Lockheed Martin
LMT
$134B
$571K 0.06%
1,222
-42
-3% -$19.4K
SO icon
182
Southern Company
SO
$109B
$570K 0.06%
7,354
-26
-0.4% -$1.97K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$566K 0.06%
6,046
-303
-5% -$28.1K
COP icon
184
ConocoPhillips
COP
$147B
$562K 0.06%
4,913
+3,169
+182% +$385K
PFFV icon
185
Global X Variable Rate Preferred ETF
PFFV
$305M
$556K 0.06%
23,506
-3,334
-12% -$78.5K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.06%
17,530
-1,496
-8% -$47.1K
MLM icon
187
Martin Marietta Materials
MLM
$31.5B
$550K 0.06%
1,016
+531
+109% +$309K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$548K 0.06%
1,024
– –
MS icon
189
Morgan Stanley
MS
$331B
$546K 0.06%
5,615
-504
-8% -$48K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.06%
6,955
-1,492
-18% -$115K
VST icon
191
Vistra
VST
$50B
$524K 0.05%
+6,093
New +$510K
CB icon
192
Chubb
CB
$135B
$508K 0.05%
1,993
-404
-17% -$104K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$502K 0.05%
4,153
– –
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$499K 0.05%
16,177
-3
-0% -$92
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$492K 0.05%
4,946
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$490K 0.05%
5,334
-1,725
-24% -$157K
MCD icon
197
McDonald's
MCD
$192B
$488K 0.05%
1,913
-90
-4% -$23.9K
CVS icon
198
CVS Health
CVS
$133B
$484K 0.05%
8,200
-53,739
-87% -$3.36M
LULU icon
199
lululemon athletica
LULU
$13.5B
$477K 0.05%
+1,598
New +$534K
PLTR icon
200
Palantir
PLTR
$295B
$476K 0.05%
18,808
-806
-4% -$18.1K
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 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.