Latest Strategic Wealth Partners, Ltd. Stock Portfolio
Strategic Wealth Partners, Ltd. Performance:
2024 Q4: 2.5%YTD: 9.84%2023: 8.6%
Performance for 2024 Q4 is 2.5%, and YTD is 9.84%, and 2023 is 8.6%.
About Strategic Wealth Partners, Ltd. and 13F Hedge Fund Stock Holdings
Strategic Wealth Partners, Ltd. is a hedge fund based in INDEPENDENCE, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $795.8 Millions. In it's latest 13F Holdings report, Strategic Wealth Partners, Ltd. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Strategic Wealth Partners, Ltd. are DBEH, MSFT, AAXJ. The fund has invested 7.1% of it's portfolio in SWP GROWTH & INCOME ETF and 3.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BLACKROCK INC (BLK), ASPEN AEROGELS INC (ASPN) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in ISHARES MSCI INDIA ETF (AMPS), ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF) and HERSHEY CO COM (HSY). Strategic Wealth Partners, Ltd. opened new stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), APPLIED INDL TECHNOLOGIES INC COM (AIT) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), UNION PAC CORP COM (UNP) and TRACTOR SUPPLY CO COM (TSCO).
The top stock holdings of Strategic Wealth Partners, Ltd. are DBEH, MSFT, AAXJ. The fund has invested 7.1% of it's portfolio in SWP GROWTH & INCOME ETF and 3.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BLACKROCK INC (BLK), ASPEN AEROGELS INC (ASPN) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in ISHARES MSCI INDIA ETF (AMPS), ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF) and HERSHEY CO COM (HSY). Strategic Wealth Partners, Ltd. opened new stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), APPLIED INDL TECHNOLOGIES INC COM (AIT) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), UNION PAC CORP COM (UNP) and TRACTOR SUPPLY CO COM (TSCO).
Strategic Wealth Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Wealth Partners, Ltd. made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares expanded tech-software sector etf | 10,671,300 |
| applied indl technologies inc com | 7,467,390 |
| invesco s&p 500 equal weight consumer discretionary etf | 7,096,970 |
| dicks sporting goods inc com | 6,842,330 |
| ishares u.s. home construction etf | 6,661,730 |
| ishares us transportation etf | 6,578,680 |
| invesco s&p 500 equal weight industrials etf | 6,403,260 |
| blackrock inc com | 5,192,320 |
New stocks bought by Strategic Wealth Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| target corp com | 1,092 |
| union pac corp com | 512 |
| tractor supply co com | 503 |
| access treasury 0-1 year etf | 398 |
| health care select sector spdr fund | 265 |
| schwab u.s. large-cap etf | 210 |
| schwab us dividend equity etf | 197 |
| match group inc new com | 152 |
Additions to existing portfolio by Strategic Wealth Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci india etf | -95.05 |
| ishares ultra short-term bond active etf | -93.72 |
| hershey co com | -92.79 |
| ishares u.s. medical devices etf | -92.07 |
| general dynamics corp com | -91.22 |
| mondelez intl inc cl a | -89.21 |
| constellation brands inc cl a | -88.38 |
| steris plc shs usd | -88.08 |
Strategic Wealth Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aspen aerogels inc | -2,081,790 |
| primo water corporation | -1,438,200 |
| tetra tech inc new | -1,890,900 |
| tellurian inc new | -33,371 |
| lyft inc | -384,413 |
| brookfield renewable corp | -333,132 |
| gsk plc | -350,301 |
| weyerhaeuser co mtn be | -237,020 |
Strategic Wealth Partners, Ltd. got rid off the above stocks
Sector Distribution
Strategic Wealth Partners, Ltd. has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 17.2 |
| Financial Services | 8.1 |
| Healthcare | 5.8 |
| Industrials | 5.6 |
| Consumer Cyclical | 5.6 |
| Communication Services | 3.5 |
| Consumer Defensive | 3.3 |
| Energy | 2.2 |
| Utilities | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Strategic Wealth Partners, Ltd. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| LARGE-CAP | 28.6 |
| MEGA-CAP | 23.4 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 50.3% of the stocks held by Strategic Wealth Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 48.7 |
Strategic Wealth Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. has 314 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Strategic Wealth Partners, Ltd. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.77 | 138,600 | 33,474,900 | added | 21.65 | ||
| AAXJ | ishares mbs etf | 3.00 | 393,696 | 36,247,600 | added | 0.21 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 1.85 | 193,194 | 22,354,500 | added | 1.75 | ||
| AAXJ | ishares short treasury bond etf | 1.19 | 130,539 | 14,389,300 | reduced | -4.58 | ||
| AAXJ | ishares u.s. home construction etf | 0.55 | 64,721 | 6,661,730 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.10 | 22,787 | 1,182,170 | reduced | -6.86 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.09 | 20,318 | 1,133,350 | reduced | -3.46 | ||
| AAXJ | ishares short-term national muni bond etf | 0.09 | 10,601 | 1,122,010 | added | 7.33 | ||
| AAXJ | ishares u.s. medical devices etf | 0.06 | 10,998 | 708,826 | reduced | -92.07 | ||
| AAXJ | ishares preferred & income securities etf | 0.04 | 17,130 | 543,020 | new | |||
| AAXJ | ishares national muni bond etf | 0.03 | 3,096 | 329,833 | reduced | -1.21 | ||
| ABBV | abbvie inc com | 0.66 | 41,550 | 8,037,730 | added | 11.67 | ||
| ABC | cencora inc com | 0.64 | 31,749 | 7,763,350 | added | 34.21 | ||
| ABT | abbott labs com | 0.08 | 7,116 | 937,826 | reduced | -1.32 | ||
| ACES | alerian mlp etf | 0.04 | 10,622 | 545,758 | new | |||
| ACN | accenture plc ireland shs class a | 1.14 | 35,249 | 13,730,400 | added | 18.92 | ||
| ACRE | ares coml real estate corp com | 0.01 | 21,000 | 106,680 | added | 5.00 | ||
| ACWF | ishares core dividend growth etf | 0.90 | 169,702 | 10,872,800 | reduced | -6.51 | ||
| ACWF | ishares treasury floating rate bond etf | 0.03 | 6,648 | 336,167 | reduced | -64.41 | ||
| ACWF | ishares ultra short-term bond active etf | 0.02 | 5,669 | 286,498 | reduced | -93.72 | ||