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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
BAC icon
176
Bank of America
BAC
$438B
$661K 0.06%
16,663
-1,023
-6% -$41K
PEP icon
177
PepsiCo
PEP
$191B
$652K 0.06%
3,836
+374
+11% +$64.3K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$636K 0.06%
2,247
-602
-21% -$164K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$634K 0.06%
19,079
+1,549
+9% +$49.9K
DOW icon
180
Dow Inc
DOW
$21.6B
$632K 0.06%
11,571
-4,083
-26% -$216K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$625K 0.06%
5,974
– –
MS icon
182
Morgan Stanley
MS
$332B
$615K 0.06%
5,904
+289
+5% +$29.1K
RIO icon
183
Rio Tinto
RIO
$156B
$607K 0.06%
8,532
-3,509
-29% -$225K
LRCX icon
184
Lam Research
LRCX
$369B
$606K 0.06%
7,430
+20
+0.3% +$1.74K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$599K 0.06%
1,052
+28
+3% +$15.4K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$594K 0.06%
6,058
+12
+0.2% +$1.16K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.7B
$590K 0.06%
2,097
+270
+15% +$76.1K
MCD icon
188
McDonald's
MCD
$188B
$585K 0.06%
1,922
+9
+0.5% +$2.48K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$22B
$583K 0.06%
8,151
-106,881
-93% -$7.44M
CB icon
190
Chubb
CB
$134B
$580K 0.06%
2,010
+17
+0.9% +$4.66K
CDNS icon
191
Cadence Design Systems
CDNS
$92.6B
$578K 0.06%
2,132
+176
+9% +$48.7K
AMAT icon
192
Applied Materials
AMAT
$411B
$574K 0.06%
2,840
-36
-1% -$7.38K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.05%
5,553
-4,760
-46% -$475K
UPS icon
194
United Parcel Service
UPS
$90.8B
$561K 0.05%
4,117
-36,361
-90% -$4.77M
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.05%
4,153
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$556K 0.05%
6,999
+44
+0.6% +$3.45K
BN icon
197
Brookfield
BN
$107B
$535K 0.05%
15,089
+960
+7% +$30.3K
FSS icon
198
Federal Signal
FSS
$7.88B
$524K 0.05%
5,607
+1,802
+47% +$165K
SHW icon
199
Sherwin-Williams
SHW
$86B
$522K 0.05%
1,367
-19
-1% -$6.63K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$521K 0.05%
13,883
+662
+5% +$23.9K
6 7
8
9 10

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WBC
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SIA
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.