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CIK: 0001720777
Total reported value
$1.6B
$1.6B
293 檔
13.1%
At the close of Q3 2024, Strategic Wealth Partners, Ltd. disclosed equity holdings valued at approximately $1.6B, spread across 293 reported holdings.
During Q3 2024, Strategic Wealth Partners, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWP | Swp Growth & Income ETF | ETF-Other | 7.74% | -0.11% | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.62% | -0.17% | +8.54% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.08% | -0.12% | +8.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.10% | +3.47% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.78% | -0.09% | +2.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.15% | +4.11% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.10% | +9.32% | |
| 8 | PID | Invesco International Divide | ETF-Other | 1.78% | -0.14% | +3.61% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.70% | -0.08% | +7.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.04% | +5.61% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.05% | +9.58% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.07% | +1.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.11% | +9.79% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.27% | +934.21% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.10% | +11.38% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | +0.02% | -30.11% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.09% | -0.05% | -80.39% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.10% | +4.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.06% | +6.24% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.12% | +0.68% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | -0.01% | +5.16% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.33% | +3.96% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.04% | +0.19% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | +0.08% | +4.44% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.03% | +28.22% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.01% | -0.40% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.46% | +6.37% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.17% | -2.90% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.87% | +0.16% | +30.54% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.86% | +0.01% | -6.11% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.01% | +788.79% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +0.51% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +0.06% | -17.81% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.82% | -0.02% | +5.05% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | -9.72% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.08% | -4.48% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.21% | -4.84% | |
| 38 | LAZ | Lazard Inc | Stock-Financials | 0.80% | — | -16.13% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | — | +3.05% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.79% | -0.01% | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.10% | -0.27% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.01% | +5.23% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.05% | +5.33% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.73% | -0.01% | +4.04% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | +4.62% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | +1.66% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.72% | — | -5.85% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.71% | -0.11% | +35.89% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.71% | — | +24.93% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | — | +0.19% |
According to official SEC Form 13F filings, Strategic Wealth Partners, Ltd. reported a total U.S. public equity portfolio value of $1.6B across 293 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SWP, MBB, SPSB) accounted for 13.1% of total reported equity market value during Q3 2024.
During Q3 2024, Strategic Wealth Partners, Ltd.'s top holdings by market value included SWP (7.7%)、MBB (3.6%)、SPSB (3.1%). The largest single position, SWP, represented 7.7% of total portfolio value.
In Q3 2024, Strategic Wealth Partners, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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