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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
COP icon
201
ConocoPhillips
COP
$145B
$521K 0.05%
4,947
+34
+0.7% +$3.73K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$520K 0.05%
5,304
-30
-0.6% -$2.89K
PFFV icon
203
Global X Variable Rate Preferred ETF
PFFV
$303M
$520K 0.05%
21,623
-1,883
-8% -$44.8K
CRWD icon
204
CrowdStrike
CRWD
$206B
$520K 0.05%
7,416
+892
+14% +$63.4K
MTB icon
205
M&T Bank
MTB
$36.2B
$517K 0.05%
2,902
-99
-3% -$16.4K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$510K 0.05%
10,597
-3,100
-23% -$148K
TSCO icon
207
Tractor Supply
TSCO
$16.8B
$503K 0.05%
+8,650
New +$465K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$495K 0.05%
4,884
-62
-1% -$6.21K
CAT icon
209
Caterpillar
CAT
$382B
$490K 0.05%
1,252
+44
+4% +$15.2K
CI icon
210
Cigna
CI
$74.5B
$484K 0.05%
1,398
+45
+3% +$15.5K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$479K 0.05%
15,541
-636
-4% -$19.6K
MRSH
212
Marsh
MRSH
$92B
$454K 0.04%
2,033
+147
+8% +$32.6K
GDX icon
213
VanEck Gold Miners ETF
GDX
$23.2B
$442K 0.04%
11,105
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$433K 0.04%
7,535
-548
-7% -$29.7K
DIS icon
215
Walt Disney
DIS
$170B
$432K 0.04%
4,491
-2,043
-31% -$188K
NKE icon
216
Nike
NKE
$63.3B
$430K 0.04%
4,866
-69,480
-93% -$5.45M
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58B
$429K 0.04%
9,465
-1,812
-16% -$79.1K
CSL icon
218
Carlisle Companies
CSL
$14.8B
$428K 0.04%
+951
New +$393K
CVS icon
219
CVS Health
CVS
$134B
$421K 0.04%
6,703
-1,497
-18% -$87.3K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$409K 0.04%
7,654
+606
+9% +$30.8K
PFE icon
221
Pfizer
PFE
$143B
$408K 0.04%
14,109
-23,723
-63% -$692K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$396K 0.04%
937
– –
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.8B
$392K 0.04%
2,153
+575
+36% +$101K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$390K 0.04%
5,198
+2,152
+71% +$159K
QCOM icon
225
Qualcomm
QCOM
$159B
$387K 0.04%
2,274
-19
-0.8% -$3.35K
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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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.