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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$225B
$695K 0.06%
9,774
-948
-9% -$63.7K
PSX icon
177
Phillips 66
PSX
$82.7B
$674K 0.06%
5,368
-1,971
-27% -$251K
MOH icon
178
Molina Healthcare
MOH
$10.2B
$654K 0.05%
2,416
– –
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47B
$654K 0.05%
+11,941
New +$564K
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$642K 0.05%
5,974
– –
LOW icon
181
Lowe's Companies
LOW
$119B
$640K 0.05%
2,534
-1,002
-28% -$268K
LRCX icon
182
Lam Research
LRCX
$369B
$631K 0.05%
7,570
+140
+2% +$10.6K
T icon
183
AT&T
T
$162B
$621K 0.05%
24,215
-17,039
-41% -$383K
BN icon
184
Brookfield
BN
$107B
$618K 0.05%
15,344
+255
+2% +$9.61K
FSS icon
185
Federal Signal
FSS
$7.88B
$611K 0.05%
6,293
+686
+12% +$63K
COIN icon
186
Coinbase
COIN
$38.7B
$610K 0.05%
2,045
+336
+20% +$85.3K
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$607K 0.05%
12,042
-4,582
-28% -$231K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$189B
$601K 0.05%
3,379
-461
-12% -$80.9K
TSCO icon
189
Tractor Supply
TSCO
$16.8B
$595K 0.05%
10,436
+1,786
+21% +$101K
MCD icon
190
McDonald's
MCD
$188B
$593K 0.05%
1,914
-8
-0.4% -$2.39K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$591K 0.05%
7,560
+561
+8% +$44K
LMT icon
192
Lockheed Martin
LMT
$135B
$579K 0.05%
1,332
+147
+12% +$80.1K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$575K 0.05%
15,649
+1,766
+13% +$63.2K
MRK icon
194
Merck
MRK
$316B
$570K 0.05%
6,753
-335
-5% -$34.5K
MCK icon
195
McKesson
MCK
$96.8B
$568K 0.05%
942
+282
+43% +$158K
MRSH
196
Marsh
MRSH
$92B
$567K 0.05%
2,453
+420
+21% +$93.2K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$556K 0.05%
4,094
-59
-1% -$8.04K
STZ icon
198
Constellation Brands
STZ
$22.4B
$550K 0.05%
3,370
-25,621
-88% -$6.09M
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$546K 0.05%
+10,622
New +$511K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.46B
$545K 0.05%
+27,420
New +$507K
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 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.