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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
+7.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$100M
Cap. Flow
+$47.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.37M
2
NKE icon
Nike
NKE
+$5.11M
3
CRM icon
Salesforce
CRM
+$4.41M
4
VSTS icon
Vestis
VSTS
+$4.41M
5
DRI icon
Darden Restaurants
DRI
+$4.19M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$4.85M
2
URA icon
Global X Uranium ETF
URA
+$4.52M
3
TGT icon
Target
TGT
+$4.18M
4
PRGO icon
Perrigo
PRGO
+$3.98M
5
HAS icon
Hasbro
HAS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$71.7B
$456K 0.05%
+3,165
New +$447K
PLTR icon
202
Palantir
PLTR
$391B
$451K 0.05%
19,614
+9,431
+93% +$201K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$444K 0.05%
9,396
+800
+9% +$34.4K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.1B
$441K 0.05%
1,765
+107
+6% +$25.7K
ADBE icon
205
Adobe
ADBE
$102B
$429K 0.05%
850
+87
+11% +$49.9K
EOG icon
206
EOG Resources
EOG
$76.6B
$418K 0.05%
3,267
+307
+10% +$35.8K
QCOM icon
207
Qualcomm
QCOM
$170B
$415K 0.05%
2,453
-686
-22% -$106K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$413K 0.05%
9,813
+3,484
+55% +$138K
ETR icon
209
Entergy
ETR
$50.8B
$408K 0.04%
7,724
– –
CAT icon
210
Caterpillar
CAT
$407B
$405K 0.04%
+1,104
New +$353K
KLAC icon
211
KLA
KLAC
$254B
$404K 0.04%
5,790
+1,920
+50% +$123K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$384K 0.04%
7,578
-762
-9% -$36.7K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.4B
$379K 0.04%
3,524
+1,359
+63% +$147K
BMY icon
214
Bristol-Myers Squibb
BMY
$135B
$375K 0.04%
6,917
-974
-12% -$49.6K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.65B
$366K 0.04%
+6,413
New +$282K
GDX icon
216
VanEck Gold Miners ETF
GDX
$23.9B
$357K 0.04%
11,287
-550
-5% -$15.6K
CTAS icon
217
Cintas
CTAS
$81.6B
$356K 0.04%
2,072
– –
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$352K 0.04%
5,724
-373
-6% -$21.8K
MRSH
219
Marsh
MRSH
$90.8B
$347K 0.04%
1,686
+113
+7% +$22.5K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$340K 0.04%
+854
New +$329K
GPC icon
221
Genuine Parts
GPC
$18.2B
$334K 0.04%
2,157
+427
+25% +$62.2K
IR icon
222
Ingersoll Rand
IR
$34.5B
$321K 0.04%
3,379
+303
+10% +$25.9K
DHR icon
223
Danaher
DHR
$139B
$321K 0.04%
1,284
+191
+17% +$46.6K
DFUS
224
Dimensional US Equity ETF
DFUS
$21.6B
$314K 0.03%
5,502
-773
-12% -$41.9K
ETN icon
225
Eaton
ETN
$172B
$313K 0.03%
1,002
+80
+9% +$21.9K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Wealth Partners held 311 positions worth $911M, up 12% from $811M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $47.7M of net new capital in Q1 2024, opening 36 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 108,770 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aaon, an estimated $4.85M trimmed.

  • Strategic Wealth Partners's largest Q1 2024 buy was iShares MSCI Japan ETF: 108,770 shares worth $7.76M.
  • Strategic Wealth Partners added most to Nike in Q1 2024, an estimated $5.11M increase.
  • Strategic Wealth Partners's biggest Q1 2024 reduction was Aaon, cutting an estimated $4.85M.
  • Strategic Wealth Partners fully exited Global X Uranium ETF in Q1 2024, selling an estimated $4.52M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $911M portfolio in Q1 2024.
  • Strategic Wealth Partners opened 36 new positions and closed 33 in Q1 2024.
  • Strategic Wealth Partners's portfolio value rose 12% quarter-over-quarter to $911M.

Based on Strategic Wealth Partners's 13F filing for Q1 2024, filed 20 May 2024.