Strategic Wealth Partners, Ltd. Portfolio Holdings by Sector
Strategic Wealth Partners, Ltd.
- $892 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DGRO SPYG MBB SPSB EFA IEI BIL PID 91 stocks |
$411,996
46.2% of portfolio
|
  59  
|
  35  
|
  12  
|
  5  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS PATH CRWD PLTR ADBE 8 stocks |
$41,200
4.62% of portfolio
|
  6  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
BX OWL UTF PTY FSK DSU DSL DBL 14 stocks |
$26,990
3.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AZN AMGN JNJ MRK BMY 7 stocks |
$26,425
2.96% of portfolio
|
  5  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT STE SYK EW ABT 5 stocks |
$22,299
2.5% of portfolio
|
  5  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP PYPL ORCC MA 5 stocks |
$21,478
2.41% of portfolio
|
  4  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG MTCH META 4 stocks |
$18,241
2.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$18,158
2.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA AMD QCOM MU 5 stocks |
$17,351
1.95% of portfolio
|
  4  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER LYFT CDNS COIN SAP SOUN 8 stocks |
$17,131
1.92% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV 3 stocks |
$16,894
1.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP EMR AME PH IR ETN GE 7 stocks |
$15,508
1.74% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV CI HUM 5 stocks |
$13,199
1.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO ETR 4 stocks |
$12,184
1.37% of portfolio
|
  2  
|
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC 3 stocks |
$11,754
1.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS 3 stocks |
$11,167
1.25% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DRI MCD QSR 4 stocks |
$11,042
1.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$9,997
1.12% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA 3 stocks |
$9,311
1.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FITB 2 stocks |
$8,008
0.9% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$7,825
0.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$7,542
0.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN CTAS 3 stocks |
$7,525
0.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO 2 stocks |
$6,265
0.7% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$6,262
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$6,021
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$6,020
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$5,769
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5,372
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG EOG COP TELL 4 stocks |
$5,309
0.6% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG EPD 3 stocks |
$5,253
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$5,145
0.58% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$5,001
0.56% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4,953
0.56% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$4,929
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$4,921
0.55% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP BEPC 2 stocks |
$4,419
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$3,920
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3,584
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$3,120
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$3,010
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,691
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN AAON 2 stocks |
$2,323
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$2,230
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ 2 stocks |
$2,181
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR EXAS 3 stocks |
$2,152
0.24% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$2,106
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS UL 3 stocks |
$1,961
0.22% of portfolio
|
  1  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC 3 stocks |
$1,929
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ASML 4 stocks |
$1,883
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL 3 stocks |
$1,828
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW PEP KO 3 stocks |
$1,783
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS 2 stocks |
$1,743
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$1,533
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO 2 stocks |
$1,492
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$1,445
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$1,441
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,109
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,094
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$857
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$833
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$805
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD 2 stocks |
$710
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$640
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$455
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$334
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$309
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$280
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$255
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$239
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$228
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$213
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ACRE 1 stocks |
$134
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|