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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.05%
17,130
-1,949
-10% -$63.6K
PEP icon
202
PepsiCo
PEP
$191B
$540K 0.04%
3,738
-98
-3% -$16.1K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$534K 0.04%
7,448
+2,099
+39% +$145K
CB icon
204
Chubb
CB
$134B
$522K 0.04%
1,951
-59
-3% -$16.8K
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$515K 0.04%
8,423
-69,609
-89% -$4.6M
SHW icon
206
Sherwin-Williams
SHW
$86B
$514K 0.04%
1,424
+57
+4% +$21.3K
SHEL icon
207
Shell
SHEL
$252B
$514K 0.04%
7,634
-16,269
-68% -$1.07M
MTB icon
208
M&T Bank
MTB
$36.2B
$513K 0.04%
2,600
-302
-10% -$60K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$498K 0.04%
10,447
-150
-1% -$7.16K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.8B
$495K 0.04%
2,483
+330
+15% +$63.6K
AMAT icon
211
Applied Materials
AMAT
$411B
$491K 0.04%
2,667
-173
-6% -$31.4K
ETR icon
212
Entergy
ETR
$50.4B
$491K 0.04%
5,896
+320
+6% +$23.1K
GDX icon
213
VanEck Gold Miners ETF
GDX
$23.2B
$490K 0.04%
11,530
+425
+4% +$16.3K
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.59B
$484K 0.04%
6,350
+1,200
+23% +$79.1K
PFFV icon
215
Global X Variable Rate Preferred ETF
PFFV
$303M
$483K 0.04%
20,207
-1,416
-7% -$34K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$474K 0.04%
15,397
-144
-0.9% -$4.43K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$474K 0.04%
5,342
+38
+0.7% +$3.5K
DIS icon
218
Walt Disney
DIS
$170B
$466K 0.04%
4,250
-241
-5% -$25.3K
PFE icon
219
Pfizer
PFE
$143B
$442K 0.04%
17,234
+3,125
+22% +$84.8K
PHM icon
220
Pultegroup
PHM
$24.6B
$437K 0.04%
4,092
+1,540
+60% +$200K
IR icon
221
Ingersoll Rand
IR
$34.4B
$437K 0.04%
4,717
+863
+22% +$85.9K
CAT icon
222
Caterpillar
CAT
$382B
$433K 0.04%
1,223
-29
-2% -$11.2K
CSL icon
223
Carlisle Companies
CSL
$14.8B
$424K 0.04%
1,175
+224
+24% +$97.7K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.21B
$422K 0.03%
+4,177
New +$390K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$415K 0.03%
9,256
+1,438
+18% +$65.3K
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 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.