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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
+1.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
137
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$7.12M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
3
HSY icon
Hershey
HSY
+$5.04M
4
SCHW
Charles Schwab
SCHW
+$4.13M
5
C icon
Citigroup
C
+$4.02M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.68M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.25M
3
AXP icon
American Express
AXP
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$53.3M 5.57%
925,579
-3,738
-0.4% -$214K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34.4M 3.6%
429,710
-5,038
-1% -$376K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$33.2M 3.47%
361,963
+21,973
+6% +$2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$32.1M 3.35%
71,764
+3,491
+5% +$1.47M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.9M 3.01%
971,720
+60,915
+7% +$1.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$26.4M 2.75%
336,666
+13,938
+4% +$1.1M
AAPL icon
7
Apple
AAPL
$4.54T
$23M 2.41%
109,435
+3,540
+3% +$660K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.1M 2.09%
173,687
+12,334
+8% +$1.41M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.1M 1.79%
186,728
-5,076
-3% -$465K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$926M
$16.2M 1.7%
905,764
+44,302
+5% +$806K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.6M 1.63%
145,954
+9,784
+7% +$1.04M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.8M 1.44%
124,843
+5,013
+4% +$553K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 1.43%
25,083
+1,783
+8% +$933K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 1.41%
74,055
+2,995
+4% +$505K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 1.3%
61,268
+2,224
+4% +$449K
AMZN icon
16
Amazon
AMZN
$2.92T
$11.4M 1.19%
58,975
+3,553
+6% +$653K
AVGO icon
17
Broadcom
AVGO
$1.85T
$11.3M 1.18%
70,660
+2,130
+3% +$299K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$10.5M 1.09%
21,838
-53
-0.2% -$23.8K
LLY icon
19
Eli Lilly
LLY
$1.02T
$10.4M 1.09%
11,487
+774
+7% +$619K
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.94M 1.04%
49,122
-5,282
-10% -$1.03M
V icon
21
Visa
V
$684B
$9.53M 0.99%
36,294
-896
-2% -$246K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.52M 0.99%
95,780
+15,465
+19% +$1.53M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.33M 0.97%
56,818
+2,209
+4% +$363K
GS icon
24
Goldman Sachs
GS
$300B
$9.02M 0.94%
19,935
-2,392
-11% -$1.05M
ACN icon
25
Accenture
ACN
$102B
$8.98M 0.94%
29,587
+3,774
+15% +$1.16M
1
2 3 4 5

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Strategic Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Wealth Partners held 312 positions worth $958M, up 5.1% from $911M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $38.2M of net new capital in Q2 2024, opening 34 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 262,033 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $5.41M trimmed.

  • Strategic Wealth Partners's largest Q2 2024 buy was First Trust Natural Gas ETF: 262,033 shares worth $6.89M.
  • Strategic Wealth Partners added most to Charles Schwab in Q2 2024, an estimated $4.13M increase.
  • Strategic Wealth Partners's biggest Q2 2024 reduction was American Express, cutting an estimated $5.41M.
  • Strategic Wealth Partners fully exited Vanguard Financials ETF in Q2 2024, selling an estimated $7.68M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $958M portfolio in Q2 2024.
  • Strategic Wealth Partners opened 34 new positions and closed 23 in Q2 2024.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $958M.

Based on Strategic Wealth Partners's 13F filing for Q2 2024, filed 8 Oct 2024.