Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

  • $892 Million
  • Q1 2024

Strategic Wealth Partners, Ltd. has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $892 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $54M, Spdr Portfolio with a value of $31.8M, Ishares Tr with a value of $31.4M, Microsoft Corp with a value of $28.7M, and Spdr Portfolio Short Term Corp with a value of $27.1M.

Examining the 13F form we can see an increase of $84.5M in the current position value, from $808M to 892M. Also it can be appreciated an additional of 37 stocks purchases and 34 closed positions.

Strategic Wealth Partners, Ltd. is based out at Independence, OH

Below you can find more details about Strategic Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $892 Million
ETFs: $413 Million
Technology: $118 Million
Financial Services: $88.5 Million
Healthcare: $75 Million
Industrials: $52.1 Million
Consumer Cyclical: $38.6 Million
Consumer Defensive: $32.4 Million
Energy: $24.3 Million
Other: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54 Million 6.05% of portfolio
929,317
Q1 2024 Added 1.94%
$0
$31.8 Million 3.56% of portfolio
434,748
Q1 2024 Added 1.96%
$0
$31.4 Million 3.52% of portfolio
339,990
Q1 2024 Added 10.96%
$3.36T
$28.7 Million 3.22% of portfolio
68,273
Q1 2024 Added 6.62%
$0
$27.1 Million 3.04% of portfolio
910,805
Q1 2024 Added 10.74%
$0
$25.8 Million 2.89% of portfolio
322,728
Q1 2024 Added 7.34%
$0
$18.7 Million 2.09% of portfolio
161,353
Q1 2024 Added 11.82%
$3.36T
$18.2 Million 2.03% of portfolio
105,895
Q1 2024 Added 9.44%
$0
$17.6 Million 1.97% of portfolio
191,804
Q1 2024 Reduced 5.64%
$0
$16 Million 1.79% of portfolio
861,462
Q1 2024 Added 8.38%
$0
$14.8 Million 1.66% of portfolio
136,170
Q1 2024 Added 11.9%
$0
$13.2 Million 1.48% of portfolio
119,830
Q1 2024 Added 6.75%
$0
$12.4 Million 1.39% of portfolio
59,044
Q1 2024 Added 11.52%
$0
$12.2 Million 1.37% of portfolio
23,300
Q1 2024 Added 53.98%
$581B
$10.9 Million 1.22% of portfolio
54,404
Q1 2024 Added 5.22%
$1.1T
$10.7 Million 1.2% of portfolio
71,060
Q1 2024 Added 0.81%
$1.9T
$10 Million 1.12% of portfolio
55,422
Q1 2024 Added 4.62%
$0
$9.72 Million 1.09% of portfolio
21,891
Q1 2024 Added 12.06%
$156B
$9.33 Million 1.04% of portfolio
22,327
Q1 2024 Added 10.13%
$0
$9.25 Million 1.04% of portfolio
54,609
Q1 2024 Added 12.06%
$640B
$9.08 Million 1.02% of portfolio
6,853
Q1 2024 Added 1.02%
$194B
$8.95 Million 1.0% of portfolio
25,813
Q1 2024 Added 7.93%
$0
$8.77 Million 0.98% of portfolio
16,673
Q1 2024 Added 10.65%
$149B
$8.43 Million 0.94% of portfolio
86,450
Q1 2024 Added 10.79%
$860B
$8.33 Million 0.93% of portfolio
10,713
Q1 2024 Added 10.09%
$0
$7.98 Million 0.89% of portfolio
80,315
Q1 2024 Reduced 9.21%
$21.6B
$7.83 Million 0.88% of portfolio
180,655
Q1 2024 Added 12.95%
$172B
$7.79 Million 0.87% of portfolio
34,230
Q1 2024 Added 5.39%
$0
$7.76 Million 0.87% of portfolio
108,770
Q1 2024 New
$61.4B
$7.8 Million 0.87% of portfolio
48,289
Q1 2024 Reduced 8.07%
$0
$7.68 Million 0.86% of portfolio
75,010
Q1 2024 Added 10.57%
$42.2B
$7.54 Million 0.85% of portfolio
27,754
Q1 2024 Added 9.11%
$0
$7.52 Million 0.84% of portfolio
128,334
Q1 2024 Added 10.77%
$0
$7.49 Million 0.84% of portfolio
108,074
Q1 2024 Reduced 4.71%
$375B
$7.35 Million 0.82% of portfolio
58,540
Q1 2024 Added 7.76%
$155B
$7.35 Million 0.82% of portfolio
38,507
Q1 2024 Added 18.57%
$59.7B
$7.26 Million 0.81% of portfolio
12,951
Q1 2024 Added 5.22%
$0
$6.88 Million 0.77% of portfolio
85,297
Q1 2024 Added 114.35%
$178B
$6.72 Million 0.75% of portfolio
10,340
Q1 2024 Added 5.65%
$107B
$6.65 Million 0.75% of portfolio
76,351
Q1 2024 Added 27.0%
$21.5B
$6.57 Million 0.74% of portfolio
29,240
Q1 2024 Added 9.08%
$143B
$6.48 Million 0.73% of portfolio
101,424
Q1 2024 Added 11.32%
$302B
$6.49 Million 0.73% of portfolio
35,634
Q1 2024 Added 9.01%
$128B
$6.4 Million 0.72% of portfolio
17,893
Q1 2024 Added 5.12%
$63.8B
$6.37 Million 0.71% of portfolio
56,193
Q1 2024 Added 5.59%
$242B
$6.28 Million 0.7% of portfolio
20,851
Q1 2024 Added 274.14%
$0
$6.25 Million 0.7% of portfolio
44,463
Q1 2024 Reduced 8.75%
$8.73B
$6.24 Million 0.7% of portfolio
191,966
Q1 2024 Added 10.44%
$144B
$6.26 Million 0.7% of portfolio
30,513
Q1 2024 Added 3.15%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $892 Million
  • Prior Value $808 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 151 stocks
  • Sold out of 34 stocks
  • Reduced holdings in 76 stocks
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