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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
+7.13%
1 Year Est. Return
+21.77%
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 Miscellaneous 46.67%
2 Technology 14.14%
3 Financials 9.42%
4 Healthcare 8.41%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$54M 5.92%
929,317
+17,644
+2% +$980K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$31.8M 3.49%
434,748
+8,360
+2% +$582K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$31.4M 3.45%
339,990
+33,591
+11% +$3.11M
MSFT icon
4
Microsoft
MSFT
$3.64T
$28.7M 3.15%
68,273
+4,240
+7% +$1.72M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$27.1M 2.97%
910,805
+88,306
+11% +$2.63M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$25.8M 2.83%
322,728
+22,064
+7% +$1.69M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$18.7M 2.05%
161,353
+17,055
+12% +$1.98M
AAPL icon
8
Apple
AAPL
$4.85T
$18.2M 1.99%
105,895
+9,133
+9% +$1.66M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.6M 1.93%
191,804
-11,461
-6% -$1.05M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$881M
$16M 1.75%
861,462
+66,630
+8% +$1.22M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.8M 1.63%
136,170
+14,480
+12% +$1.57M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$13.2M 1.45%
119,830
+7,576
+7% +$836K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$12.4M 1.36%
59,044
+6,098
+12% +$1.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.2M 1.34%
23,300
+8,168
+54% +$4.07M
JPM icon
15
JPMorgan Chase
JPM
$927B
$10.9M 1.2%
54,404
+2,698
+5% +$487K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$10.7M 1.18%
71,060
+574
+0.8% +$82.1K
V icon
17
Visa
V
$693B
$10.4M 1.14%
37,190
+2,141
+6% +$591K
AMZN icon
18
Amazon
AMZN
$2.65T
$10M 1.1%
55,422
+2,448
+5% +$409K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$9.72M 1.07%
21,891
+2,356
+12% +$1.01M
GS icon
20
Goldman Sachs
GS
$273B
$9.33M 1.02%
22,327
+2,054
+10% +$797K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.25M 1.01%
54,609
+5,876
+12% +$944K
AVGO icon
22
Broadcom
AVGO
$1.62T
$9.08M 1%
68,530
+690
+1% +$85.5K
ACN icon
23
Accenture
ACN
$116B
$8.95M 0.98%
25,813
+1,896
+8% +$691K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$8.77M 0.96%
16,673
+1,605
+11% +$803K
RTX icon
25
RTX Corp
RTX
$265B
$8.43M 0.93%
86,450
+8,416
+11% +$760K
1
2 3 4 5

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RIA
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NGA
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SVWAG
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RWB
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MIM
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.