SW
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Strategic Wealth Partners, Ltd.13F | |
| Strategic Wealth Partners, Ltd. | |
| Last update 2025-02-16 | 315 Stocks (38 new) |
| Value $1.21 Bil | Turnover 19 % |
Strategic Wealth Partners, Ltd... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWP | SWP Growth & Income ETF | 3,228,844 | 85,564.4 | +0.78% | 7.080 | +0.05% | 95.810 | +16.64% | +6.30% | 91.8 | ||
MSFT | Microsoft Corp | 98,947 | 40,621.5 | +33.25% | 3.360 | +0.84% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
MBB | iShares MBS ETF | 393,696 | 36,247.6 | +0.21% | 3.000 | +0.01% | 0.100 | +2.07% | +3.61% | 39,110.9 | ||
AAPL | Apple Inc | 138,600 | 33,474.9 | +21.65% | 2.770 | +0.49% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,045,995 | 31,285.7 | -1.20% | 2.590 | -0.04% | 0.360 | +1.70% | +3.29% | 8,180.3 | ||
EFA | iShares MSCI EAFE ETF | 348,523 | 28,512.7 | +0.93% | 2.360 | +0.02% | 0.050 | +10.37% | +20.18% | 64,414.9 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 193,194 | 22,354.5 | +1.75% | 1.850 | +0.03% | 0.150 | +1.39% | +4.35% | 15,728.6 | ||
AVGO | Broadcom Inc | 88,932 | 20,970.4 | +21.70% | 1.740 | +0.31% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
PID |
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
| 951,747 | 18,378.2 | +1.41% | 1.520 | +0.02% | 2.180 | +10.57% | +17.26% | 862.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 157,356 | 16,926.8 | +0.28% | 1.400 | 0% | 0.060 | +4.11% | +4.33% | 27,253.9 |
Strategic Wealth Partners, Ltd.'s Historical Top Holdings Breakdowns
Strategic Wealth Partners, Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Reduce Reduce | -0.89% | 174.22 ($180.84) 187.62 | $185.89 | 2.79% | Reduce -86.38% | 8,136 | -51,616 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2024-12-31 | New Buy New Buy | +0.88% | 88.22 ($99.28) 110.05 | $110.90 | 11.70% | New holding | 100,040 | 100,040 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +0.84% | 406.35 ($426.03) 454.46 | $505.27 | 18.60% | Add 33.25% | 98,947 | 24,693 | |
IHI | iShares U.S. Medical Devices ETF | 2024-12-31 | Reduce Reduce | -0.73% | 57.38 ($59.45) 61.11 | $60.54 | 1.83% | Reduce -92.07% | 10,998 | -127,769 | |
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | Reduce Reduce | -0.71% | 221.89 ($232.87) 241.44 | $258.81 | 11.14% | Reduce -82.35% | 6,970 | -32,528 | |
UNP | Union Pacific Corp | 2024-12-31 | Add Add | +0.69% | 223.15 ($236.61) 249.32 | $229.24 | -3.11% | Add 512.04% | 39,281 | 32,863 | |
INDA | iShares MSCI India ETF | 2024-12-31 | Reduce Reduce | -0.67% | 52.64 ($55.02) 58.01 | $54.61 | -0.75% | Reduce -95.05% | 6,243 | -119,961 | |
STE | Steris PLC | 2024-12-31 | Reduce Reduce | -0.64% | 204.34 ($219.12) 234.73 | $223.69 | 2.09% | Reduce -88.08% | 3,744 | -27,666 | |
STZ | Constellation Brands Inc | 2024-12-31 | Reduce Reduce | -0.64% | 219.66 ($237.27) 255.67 | $175.36 | -26.09% | Reduce -88.38% | 3,370 | -25,621 | |
AIT | Applied Industrial Technologies Inc | 2024-12-31 | New Buy New Buy | +0.62% | 220.05 ($249.76) 280.49 | $264.89 | 6.06% | New holding | 28,378 | 28,378 |
Strategic Wealth Partners, Ltd. Total Holding History ($B)
Strategic Wealth Partners, Ltd.'s Asset Allocation
Strategic Wealth Partners, Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strategic Wealth Partners, Ltd.'s Hypothetical Growth since 2024-12-31
Strategic Wealth Partners, Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Wealth Partners, Ltd.'s Holdings Heat Map
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Strategic Wealth Partners, Ltd.'s Holdings Bubble Chart
Strategic Wealth Partners, Ltd. News
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