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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
+9.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$52M
Cap. Flow
-$16.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.66M
5
LAZ icon
Lazard
LAZ
+$3.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
VPU
Vanguard Utilities ETF
VPU
+$6.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.55M
4
CB icon
Chubb
CB
+$4.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$92.6B
$436K 0.05%
+1,600
New +$412K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$191B
$432K 0.05%
6,139
-487
-7% -$32.1K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$431K 0.05%
12,663
-375
-3% -$11.9K
PYPL icon
204
PayPal
PYPL
$49.5B
$427K 0.05%
6,960
-19,491
-74% -$1.12M
BG icon
205
Bunge Global
BG
$20.2B
$410K 0.05%
4,061
-15,004
-79% -$1.57M
BMY icon
206
Bristol-Myers Squibb
BMY
$134B
$405K 0.05%
7,891
-1,253
-14% -$65.8K
BAC icon
207
Bank of America
BAC
$438B
$398K 0.05%
11,817
-2,037
-15% -$59.3K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$397K 0.05%
8,340
-2,258
-21% -$101K
ETR icon
209
Entergy
ETR
$50.4B
$391K 0.05%
7,724
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.7B
$373K 0.05%
1,658
+35
+2% +$8.29K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.05%
11,938
+1,820
+18% +$54.4K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$370K 0.05%
5,132
-2,206
-30% -$153K
BLCO icon
213
Bausch + Lomb
BLCO
$5.99B
$369K 0.05%
21,641
-92,286
-81% -$1.48M
GDX icon
214
VanEck Gold Miners ETF
GDX
$23.2B
$367K 0.05%
11,837
+129
+1% +$3.77K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$360K 0.04%
8,596
+894
+12% +$38.2K
HUM icon
216
Humana
HUM
$45B
$360K 0.04%
787
-150
-16% -$73.9K
EOG icon
217
EOG Resources
EOG
$77.6B
$358K 0.04%
2,960
+100
+3% +$12.4K
AEP icon
218
American Electric Power
AEP
$69.9B
$347K 0.04%
4,275
-17,943
-81% -$1.39M
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$341K 0.04%
6,097
+11
+0.2% +$576
BA icon
220
Boeing
BA
$185B
$333K 0.04%
1,279
-207
-14% -$44.3K
PH icon
221
Parker-Hannifin
PH
$126B
$332K 0.04%
+721
New +$300K
DFUS
222
Dimensional US Equity ETF
DFUS
$21.2B
$325K 0.04%
6,275
– –
COIN icon
223
Coinbase
COIN
$38.7B
$320K 0.04%
+1,838
New +$201K
CTAS icon
224
Cintas
CTAS
$81.6B
$312K 0.04%
2,072
-128
-6% -$17.2K
MRSH
225
Marsh
MRSH
$92B
$298K 0.04%
1,573
+61
+4% +$11.8K
7 8
9
10 11

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Strategic Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Partners held 307 positions worth $811M, up 6.8% from $759M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q4 2023 filing shows 23 new, 115 increased, 117 reduced and 32 closed positions. Its largest new stake was Goldman Sachs: 20,273 shares worth $7.82M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q4 2023 buy was Goldman Sachs: 20,273 shares worth $7.82M.
  • Strategic Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $6.75M increase.
  • Strategic Wealth Partners's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Strategic Wealth Partners fully exited Vanguard Utilities ETF in Q4 2023, selling an estimated $6.32M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $811M portfolio in Q4 2023.
  • Strategic Wealth Partners opened 23 new positions and closed 32 in Q4 2023.
  • Strategic Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $811M.

Based on Strategic Wealth Partners's 13F filing for Q4 2023, filed 20 May 2024.