We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.9B
$495K 0.07%
3,352
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$473K 0.06%
1,036
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$469K 0.06%
10,598
-2,722
-20% -$128K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$468K 0.06%
4,829
-387
-7% -$37.6K
MTCH icon
205
Match Group
MTCH
$9.46B
$465K 0.06%
+11,878
New +$527K
CHDN icon
206
Churchill Downs
CHDN
$5.82B
$463K 0.06%
+3,992
New +$494K
HUM icon
207
Humana
HUM
$45B
$456K 0.06%
+937
New +$440K
APD icon
208
Air Products & Chemicals
APD
$65.2B
$454K 0.06%
1,603
-69
-4% -$20.2K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$225B
$454K 0.06%
9,996
-444
-4% -$21K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$451K 0.06%
4,193
-355
-8% -$40.4K
MS icon
211
Morgan Stanley
MS
$332B
$450K 0.06%
5,506
+244
+5% +$21.2K
CRWD icon
212
CrowdStrike
CRWD
$206B
$448K 0.06%
10,704
+128
+1% +$4.97K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$447K 0.06%
4,756
– –
UPS icon
214
United Parcel Service
UPS
$90.8B
$440K 0.06%
2,823
+12
+0.4% +$2.07K
QCOM icon
215
Qualcomm
QCOM
$159B
$438K 0.06%
3,941
– –
NTAP icon
216
NetApp
NTAP
$35.9B
$432K 0.06%
5,691
-35,676
-86% -$2.76M
RWM icon
217
ProShares Short Russell2000
RWM
$132M
$428K 0.06%
17,696
-4,274
-19% -$98K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$993B
$427K 0.06%
1,087
-183
-14% -$74.8K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$191B
$426K 0.06%
6,626
+1,517
+30% +$102K
CRM icon
220
Salesforce
CRM
$152B
$416K 0.05%
2,052
+55
+3% +$11.9K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415K 0.05%
5,516
-47,293
-90% -$3.57M
APH icon
222
Amphenol
APH
$201B
$410K 0.05%
9,772
-106
-1% -$4.56K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$404K 0.05%
13,038
-204
-2% -$6.59K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$117B
$395K 0.05%
4,814
– –
BAC icon
225
Bank of America
BAC
$437B
$379K 0.05%
13,854
+2,210
+19% +$65.4K
7 8
9
10 11

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.