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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
SWP
1
SWP Growth & Income ETF
SWP
$151M
$80.5M 7.74%
+3,203,976
New +$80.3M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$37.6M 3.62%
392,863
+30,900
+9% +$2.92M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.1M 3.08%
1,058,713
+86,993
+9% +$2.61M
MSFT icon
4
Microsoft
MSFT
$3.45T
$32M 3.07%
74,254
+2,490
+3% +$1.06M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$28.9M 2.78%
345,322
+8,656
+3% +$696K
AAPL icon
6
Apple
AAPL
$4.54T
$26.5M 2.55%
113,938
+4,503
+4% +$1.01M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 2.18%
189,875
+16,188
+9% +$1.91M
PID icon
8
Invesco International Dividend Achievers ETF
PID
$926M
$18.6M 1.78%
938,488
+32,724
+4% +$624K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.7M 1.7%
156,912
+10,958
+8% +$1.21M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 1.46%
26,489
+1,406
+6% +$777K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.1M 1.46%
136,805
+11,962
+10% +$1.32M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$13.7M 1.32%
62,166
+898
+1% +$192K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 1.3%
81,302
+7,247
+10% +$1.22M
AVGO icon
14
Broadcom
AVGO
$1.85T
$12.6M 1.21%
73,077
+2,417
+3% +$387K
AMZN icon
15
Amazon
AMZN
$2.92T
$12.2M 1.18%
65,687
+6,712
+11% +$1.22M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 1.15%
130,506
-56,222
-30% -$5.15M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.4M 1.09%
181,523
-744,056
-80% -$44.9M
RTX icon
18
RTX Corp
RTX
$290B
$11.2M 1.08%
92,369
+3,770
+4% +$430K
JPM icon
19
JPMorgan Chase
JPM
$935B
$11M 1.06%
52,186
+3,064
+6% +$645K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$10.7M 1.03%
21,987
+149
+0.7% +$70.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7M 1.03%
59,752
+2,934
+5% +$501K
LLY icon
22
Eli Lilly
LLY
$1.02T
$10.6M 1.02%
11,942
+455
+4% +$409K
ACN icon
23
Accenture
ACN
$102B
$10.5M 1.01%
29,642
+55
+0.2% +$18.1K
GS icon
24
Goldman Sachs
GS
$300B
$10.3M 0.99%
20,821
+886
+4% +$433K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$10.2M 0.98%
84,196
+18,533
+28% +$2.19M
1
2 3 4 5

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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.