Latest Strategic Wealth Partners, Ltd. Stock Portfolio

$911Million– No. of Holdings #277

Strategic Wealth Partners, Ltd. Performance:

2024 Q1: 4.32%YTD: 4.32%2023: 8.67%

Performance for 2024 Q1 is 4.32%, and YTD is 4.32%, and 2023 is 8.67%.

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 $911.5 Millions as of 31 Mar, 2024.

The top stock holdings of Strategic Wealth Partners, Ltd. are ACWF, BIL, AAXJ. The fund has invested 5.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off LAZARD LTD (LAZ), GLOBAL X FDS (ACTX) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), PERRIGO CO PLC (PRGO) and AAON INC (AAON). Strategic Wealth Partners, Ltd. opened new stock positions in ISHARES INC (EMGF), LAZARD INC and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITED PARCEL SERVICE INC (UPS) and SALESFORCE INC (CRM).

Strategic Wealth Partners, Ltd. Equity Portfolio Value

Last Reported on: 20 May, 2024

Strategic Wealth Partners, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Partners, Ltd. made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

New Buys

Ticker	$ Bought
ishares inc	7,760,740
lazard inc	7,615,990
vestis corporation	4,289,980
darden restaurants inc	4,216,020
corpay inc	3,875,570
vanguard bd index fds	1,214,200
primo water corporation	879,106
hims & hers health inc	838,536

New stocks bought by Strategic Wealth Partners, Ltd.

Additions

Ticker	% Inc.
nike inc	2,255
united parcel service inc	814
salesforce inc	274
paypal hldgs inc	214
ishares tr	138
schwab strategic tr	114
ishares inc	101
palantir technologies inc	92.62

Additions to existing portfolio by Strategic Wealth Partners, Ltd.

Reductions

Ticker	% Reduced
hasbro inc	-93.99
perrigo co plc	-93.25
aaon inc	-83.1
phillips 66	-82.98
target corp	-82.36
select sector spdr tr	-65.39
sap se	-57.04
wisdomtree tr	-50.94

Strategic Wealth Partners, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
lazard ltd	-5,716,600
global x fds	-4,519,560
telefonaktiebolaget lm erics	-263,378
viatris inc	-276,912
koninklijke philips n v	-515,710
bausch plus lomb corp	-369,195
synchrony financial	-794,925
sanofi	-754,901

Strategic Wealth Partners, Ltd. got rid off the above stocks

Sector Distribution

Strategic Wealth Partners, Ltd. has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Technology	13.6
Financial Services	7.9
Healthcare	7.2
Industrials	4.9
Consumer Cyclical	4.1
Consumer Defensive	3.5
Communication Services	2.3
Utilities	1.9
Energy	1.8

Market Cap. Distribution

Strategic Wealth Partners, Ltd. has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
LARGE-CAP	28.1
MEGA-CAP	17.9
MID-CAP	3

Stocks belong to which Index?

About 0% of the stocks held by Strategic Wealth Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	63.1 %
HIMS	hims & hers health inc	56.7 %
SOUN	soundhound ai inc	54.2 %
COIN	coinbase global inc	51.7 %
META	meta platforms inc	35.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.9 M
LLY	eli lilly & co	1.9 M
NVDA	nvidia corporation	1.8 M
JPM	jpmorgan chase & co	1.6 M
AMZN	amazon com inc	1.5 M

Top 5 Losers (%)		%
AINC	ashford inc	-38.6 %
BRDG	bridge invt group hldgs inc	-27.5 %
TSLA	tesla inc	-24.9 %
HUM	humana inc	-24.2 %
BA	boeing co	-22.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
ZTS	zoetis inc	-1.0 M
NKE	nike inc	-0.4 M
TSLA	tesla inc	-0.4 M
BKR	baker hughes company	-0.3 M

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 277 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Strategic Wealth Partners, Ltd. last quarter.

Last Reported on: 20 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	12,594	1,109,490	reduced	-83.1

AAPL	apple inc	1.99	105,895	18,158,800	added	9.44

AAXJ	ishares tr	3.45	339,990	31,421,900	added	10.96

AAXJ	ishares tr	2.05	161,353	18,686,300	added	11.82

AAXJ	ishares tr	1.45	119,830	13,246,000	added	6.75

AAXJ	ishares tr	0.82	128,334	7,519,120	added	10.77

AAXJ	ishares tr	0.16	28,613	1,467,280	added	0.22

AAXJ	ishares tr	0.12	10,616	1,111,830	added	5.77

AAXJ	ishares tr	0.08	13,741	733,643	added	16.38

AAXJ	ishares tr	0.07	19,026	613,224	added	59.37

AAXJ	ishares tr	0.04	3,524	379,132	added	62.77

ABBV	abbvie inc	0.71	35,634	6,488,900	added	9.01

ABC	cencora inc	0.41	15,198	3,693,060	added	12.14

ABT	abbott labs	0.10	7,702	875,409	added	17.46

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.98	25,813	8,947,170	added	7.93

ACRE	ares coml real estate corp	0.01	18,000	134,100	new

ACTX	global x fds	0.07	26,840	635,562	reduced	-3.05

ACTX	global x fds	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	5.92	929,317	53,956,200	added	1.94