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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
SWP
1
SWP Growth & Income ETF
SWP
$151M
$85.6M 7.08%
3,228,844
+24,868
+0.8% +$637K
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.6M 3.36%
98,947
+24,693
+33% +$10.5M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$36.2M 3%
393,696
+833
+0.2% +$77.6K
AAPL icon
4
Apple
AAPL
$4.54T
$33.5M 2.77%
138,600
+24,662
+22% +$5.81M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.3M 2.59%
1,045,995
-12,718
-1% -$381K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$28.5M 2.36%
348,523
+3,201
+0.9% +$254K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.4M 1.85%
193,194
+3,319
+2% +$387K
AVGO icon
8
Broadcom
AVGO
$1.85T
$21M 1.74%
88,932
+15,855
+22% +$2.93M
PID icon
9
Invesco International Dividend Achievers ETF
PID
$926M
$18.4M 1.52%
951,747
+13,259
+1% +$255K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.9M 1.4%
157,356
+444
+0.3% +$48.6K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.9M 1.4%
184,495
+53,989
+41% +$4.94M
GS icon
12
Goldman Sachs
GS
$300B
$16.5M 1.37%
25,410
+4,589
+22% +$2.56M
JPM icon
13
JPMorgan Chase
JPM
$935B
$16.4M 1.36%
59,329
+7,143
+14% +$1.66M
AMZN icon
14
Amazon
AMZN
$2.92T
$16.1M 1.33%
69,757
+4,070
+6% +$833K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 1.32%
26,081
-408
-2% -$240K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.26%
81,564
+262
+0.3% +$45.8K
CRM icon
17
Salesforce
CRM
$151B
$14.6M 1.21%
44,198
+8,323
+23% +$2.66M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.4M 1.19%
130,539
-6,266
-5% -$691K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$13.8M 1.14%
101,828
+17,632
+21% +$2.43M
ACN icon
20
Accenture
ACN
$102B
$13.7M 1.14%
35,249
+5,607
+19% +$2.02M
V icon
21
Visa
V
$684B
$13.7M 1.13%
38,407
+2,258
+6% +$679K
IBM icon
22
IBM
IBM
$211B
$13.2M 1.1%
51,072
+13,310
+35% +$2.96M
SBUX icon
23
Starbucks
SBUX
$120B
$13.2M 1.09%
116,797
+27,428
+31% +$2.65M
PNC icon
24
PNC Financial Services
PNC
$99.7B
$12.7M 1.05%
65,099
+15,964
+32% +$3.14M
LLY icon
25
Eli Lilly
LLY
$1.02T
$12.5M 1.03%
14,301
+2,359
+20% +$1.95M
1
2 3 4 5

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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.