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
$633,000 0.07% of portfolio
19,079
Q3 2024 Added 8.84%
$0
$594,000 0.06% of portfolio
6,058
Q3 2024 Added 0.2%
$0
$599,000 0.06% of portfolio
1,052
Q3 2024 Added 2.73%
$0
$521,000 0.06% of portfolio
13,883
Q3 2024 Added 5.01%
$0
$562,000 0.06% of portfolio
5,553
Q3 2024 Reduced 46.16%
$0
$560,000 0.06% of portfolio
4,153
Q1 2024 Reduced 0.95%
$0
$555,000 0.06% of portfolio
6,999
Q3 2024 Added 0.63%
$0
$583,000 0.06% of portfolio
8,151
Q3 2024 Reduced 92.91%
$0
$520,000 0.05% of portfolio
21,623
Q3 2024 Reduced 8.01%
$0
$442,000 0.05% of portfolio
11,105
Q2 2024 Reduced 1.61%
$0
$428,000 0.05% of portfolio
9,465
Q3 2024 Reduced 16.07%
$0
$510,000 0.05% of portfolio
10,597
Q3 2024 Reduced 22.63%
$0
$479,000 0.05% of portfolio
15,541
Q3 2024 Reduced 3.93%
$0
$520,000 0.05% of portfolio
5,304
Q3 2024 Reduced 0.56%
$0
$494,000 0.05% of portfolio
4,884
Q3 2024 Reduced 1.25%
$0
$342,000 0.04% of portfolio
5,502
Q1 2024 Reduced 12.32%
$0
$349,000 0.04% of portfolio
931
Q3 2024 Added 0.32%
$0
$340,000 0.04% of portfolio
3,134
Q3 2024 Reduced 5.72%
$0
$361,000 0.04% of portfolio
5,349
Q3 2024 Reduced 20.25%
$0
$391,000 0.04% of portfolio
2,153
Q3 2024 Added 36.44%
$0
$408,000 0.04% of portfolio
3,827
Q3 2024 Added 8.6%
$0
$390,000 0.04% of portfolio
5,198
Q3 2024 Added 70.65%
$0
$332,000 0.04% of portfolio
5,838
Q3 2024 Reduced 95.86%
$0
$404,000 0.04% of portfolio
7,535
Q3 2024 Reduced 6.78%
$0
$343,000 0.04% of portfolio
3,909
Q3 2024 Reduced 11.16%
$0
$294,000 0.03% of portfolio
6,231
Q3 2024 Reduced 4.7%
$0
$292,000 0.03% of portfolio
1,108
Q3 2024 Reduced 8.28%
$0
$261,000 0.03% of portfolio
4,144
Q3 2024 Reduced 3.81%
$0
$305,000 0.03% of portfolio
3,876
Q3 2024 Reduced 8.24%
$0
$312,000 0.03% of portfolio
3,871
Q3 2024 Added 7.44%
$0
$253,000 0.03% of portfolio
3,736
Q4 2023 New
$0
$236,000 0.02% of portfolio
4,938
Q3 2024 Reduced 14.42%
$0
$214,000 0.02% of portfolio
4,560
Q2 2024 New
$0
$210,000 0.02% of portfolio
5,048
Q3 2024 Reduced 4.66%
$0
$207,000 0.02% of portfolio
7,054
Q3 2024 Reduced 12.57%
$0
$226,000 0.02% of portfolio
1,468
Q3 2024 Reduced 7.67%

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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