Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024

Strategic Wealth Partners, Ltd. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $947 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $37.6M, Spdr Portfolio Short Term Corp with a value of $32.1M, Microsoft Corp with a value of $31.9M, Ishares Tr Msci Eafe ETF with a value of $28.9M, and Apple Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $943M to 947M. Also it can be appreciated an additional of 13 stocks purchases and 13 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 $947 Million
ETFs: $373 Million
Technology: $150 Million
Financial Services: $89.6 Million
Healthcare: $80.3 Million
Industrials: $59 Million
Consumer Defensive: $47.8 Million
Consumer Cyclical: $41.9 Million
Energy: $34.1 Million
Other: $70.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 3.98% of portfolio
392,863
Q3 2024 Added 8.54%
$0
$32.1 Million 3.39% of portfolio
1,058,713
Q3 2024 Added 8.95%
$0
$28.9 Million 3.05% of portfolio
345,322
Q3 2024 Added 2.57%
$0
$22.7 Million 2.4% of portfolio
189,875
Q3 2024 Added 9.32%
$0
$17.7 Million 1.87% of portfolio
156,912
Q3 2024 Added 7.51%
$0
$16.8 Million 1.77% of portfolio
938,488
Q3 2024 Added 3.61%
$0
$15.2 Million 1.61% of portfolio
26,489
Q3 2024 Added 5.61%
$0
$15.1 Million 1.6% of portfolio
136,805
Q3 2024 Added 9.58%
$0
$13.7 Million 1.45% of portfolio
62,166
Q3 2024 Added 1.47%
$0
$12 Million 1.27% of portfolio
130,506
Q3 2024 Reduced 30.11%
$0
$11.4 Million 1.2% of portfolio
181,523
Q3 2024 Reduced 80.39%
$0
$10.7 Million 1.13% of portfolio
59,752
Q3 2024 Added 5.16%
$0
$10.7 Million 1.13% of portfolio
21,987
Q3 2024 Added 0.68%
$0
$8.96 Million 0.95% of portfolio
89,929
Q3 2024 Reduced 6.11%
$0
$8.92 Million 0.94% of portfolio
39,498
Q3 2024 Added 788.79%
$0
$8.5 Million 0.9% of portfolio
14,737
Q3 2024 Reduced 9.72%
$0
$8.17 Million 0.86% of portfolio
74,329
Q3 2024 Reduced 0.91%
$0
$7.39 Million 0.78% of portfolio
126,204
Q3 2024 Added 24.93%
$0
$7.19 Million 0.76% of portfolio
85,011
Q2 2024 Reduced 0.34%
$0
$5.87 Million 0.62% of portfolio
128,896
Q3 2024 Reduced 0.03%
$0
$5.06 Million 0.53% of portfolio
85,056
Q3 2024 Added 5.98%
$0
$4.58 Million 0.48% of portfolio
90,277
Q3 2024 New
$81.6B
$4.32 Million 0.46% of portfolio
17,791
Q3 2024 Added 5.11%
$0
$2.33 Million 0.25% of portfolio
28,093
Q3 2024 Reduced 93.46%
$0
$1.98 Million 0.21% of portfolio
10,889
Q3 2024 Added 5.86%
$0
$1.82 Million 0.19% of portfolio
69,598
Q3 2024 Added 16.29%
$0
$1.71 Million 0.18% of portfolio
50,006
Q3 2022 New
$0
$1.66 Million 0.17% of portfolio
18,761
Q3 2024 Reduced 2.72%
$0
$1.54 Million 0.16% of portfolio
12,003
Q3 2024 Reduced 3.54%
$0
$1.29 Million 0.14% of portfolio
24,465
Q3 2024 Reduced 4.49%
$0
$1.37 Million 0.14% of portfolio
26,929
Q3 2024 Added 17.8%
$0
$1.32 Million 0.14% of portfolio
13,149
Q3 2024 Reduced 1.66%
$0
$1.2 Million 0.13% of portfolio
21,047
Q3 2024 Added 50.22%
$0
$1.14 Million 0.12% of portfolio
3,626
Q1 2024 Added 2.52%
$41B
$1.15 Million 0.12% of portfolio
23,123
Q3 2024 Reduced 9.02%
$0
$1.05 Million 0.11% of portfolio
9,877
Q3 2024 Reduced 9.53%
$0
$1.05 Million 0.11% of portfolio
8,978
Q3 2024 Reduced 2.14%
$0
$945,000 0.1% of portfolio
18,679
Q3 2024 Added 28.19%
$0
$941,000 0.1% of portfolio
4,084
Q3 2024 Added 199.85%
$0
$834,000 0.09% of portfolio
16,624
Q3 2024 Reduced 4.49%
$0
$831,000 0.09% of portfolio
9,996
Q3 2024 Reduced 3.12%
$0
$812,000 0.09% of portfolio
13,298
Q3 2024 Added 9.7%
$0
$730,000 0.08% of portfolio
9,365
Q3 2024 Added 3.55%
$0
$789,000 0.08% of portfolio
7,835
Q3 2024 Reduced 12.93%
$0
$636,000 0.07% of portfolio
2,247
Q3 2024 Reduced 21.13%
$0
$670,000 0.07% of portfolio
3,840
Q3 2024 Reduced 12.27%
$0
$680,000 0.07% of portfolio
1,289
Q3 2024 Added 5.66%
$0
$686,000 0.07% of portfolio
1,787
Q3 2024 Reduced 8.87%
$0
$625,000 0.07% of portfolio
5,974
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $947 Million
  • Prior Value $943 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 145 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 118 stocks
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