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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+21.77%
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 Miscellaneous 46.4%
2 Technology 13.31%
3 Financials 9.81%
4 Healthcare 8.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$49.1M 6.05%
911,673
-9,489
-1% -$481K
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$28.8M 3.55%
306,399
+3,256
+1% +$292K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$27.7M 3.42%
426,388
+2,711
+0.6% +$167K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$24.5M 3.02%
822,499
-19,310
-2% -$568K
MSFT icon
5
Microsoft
MSFT
$3.64T
$24.1M 2.97%
64,033
+8,332
+15% +$2.97M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$22.7M 2.79%
300,664
+498
+0.2% +$35.2K
AAPL icon
7
Apple
AAPL
$4.85T
$18.6M 2.3%
96,762
+10,396
+12% +$1.92M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$18.6M 2.29%
203,265
-60,567
-23% -$5.55M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$16.9M 2.08%
144,298
+540
+0.4% +$61.6K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$881M
$14.7M 1.81%
794,832
-894
-0.1% -$15.3K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$13.5M 1.66%
121,690
+1,632
+1% +$170K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12.4M 1.52%
112,254
-6,911
-6% -$762K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$10.6M 1.31%
52,946
+15,240
+40% +$2.73M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$9.85M 1.21%
70,486
+1,934
+3% +$260K
V icon
15
Visa
V
$693B
$9.13M 1.12%
35,049
+3,581
+11% +$883K
JPM icon
16
JPMorgan Chase
JPM
$927B
$8.8M 1.08%
51,706
+8,387
+19% +$1.27M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.77M 1.08%
88,458
-38,272
-30% -$3.8M
ACN icon
18
Accenture
ACN
$116B
$8.39M 1.03%
23,917
+3,187
+15% +$1.03M
PNC icon
19
PNC Financial Services
PNC
$92.4B
$8.13M 1%
52,526
+18,306
+53% +$2.37M
AMZN icon
20
Amazon
AMZN
$2.65T
$8.05M 0.99%
52,974
+2,251
+4% +$316K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$8M 0.99%
19,535
+44
+0.2% +$16.7K
GS icon
22
Goldman Sachs
GS
$273B
$7.82M 0.96%
+20,273
New +$6.77M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.68B
$7.69M 0.95%
113,412
+1,216
+1% +$73.4K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.69M 0.95%
48,733
+46,470
+2,053% +$6.75M
AVGO icon
25
Broadcom
AVGO
$1.62T
$7.57M 0.93%
67,840
+11,960
+21% +$1.13M
1
2 3 4 5

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NGA
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SVWAG
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RWB
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MIM
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CHAM
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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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.