Latest Strategic Wealth Partners, Ltd. Stock Portfolio

Strategic Wealth Partners, Ltd. Performance:

2024 Q3: 2.8%YTD: 7.16%2023: 8.6%

Performance for 2024 Q3 is 2.8%, and YTD is 7.16%, and 2023 is 8.6%.

About Strategic Wealth Partners, Ltd. and 13F Hedge Fund Stock Holdings

Strategic Wealth Partners, Ltd. is a hedge fund based in INDEPENDENCE, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $795.8 Millions. In it's latest 13F Holdings report, Strategic Wealth Partners, Ltd. reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Strategic Wealth Partners, Ltd. are DBEH, AAXJ, BIL. The fund has invested 7.7% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), KRAFT HEINZ CO (KHC) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SER TR (BIL) and NIKE INC (NKE). Strategic Wealth Partners, Ltd. opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), VANGUARD WORLD FD (VAW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), SELECT SECTOR SPDR TR (XLB) and PAYCOM SOFTWARE INC (PAYC).

Strategic Wealth Partners, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Partners, Ltd. made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.

New Buys

Ticker	$ Bought
manager directed portfolios	80,484,800
vanguard world fd	8,169,480
ishares tr	4,580,660
general dynamics corp	4,073,960
dollar gen corp new	3,775,840
seagate technology hldngs pl	3,637,380
molina healthcare inc	832,457
oaktree specialty lending co	779,928

New stocks bought by Strategic Wealth Partners, Ltd.

Additions

Ticker	% Inc.
blackrock inc	1,207
select sector spdr tr	788
paycom software inc	751
tetra tech inc new	444
digital rlty tr inc	415
cintas corp	300
global pmts inc	271
ishares tr	199

Additions to existing portfolio by Strategic Wealth Partners, Ltd.

Reductions

Ticker	% Reduced
ishares inc	-95.86
spdr ser tr	-93.46
nike inc	-93.45
ishares inc	-92.91
united parcel service inc	-89.83
ishares tr	-80.39
cisco sys inc	-79.71
cohen & steers infrastructur	-76.85

Strategic Wealth Partners, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-6,886,220
new york cmnty bancorp inc	-264,169
medical pptys trust inc	-69,176
kraft heinz co	-450,597
soundhound ai inc	-48,708
warner bros discovery inc	-79,310
haleon plc	-84,343
aaon inc	-250,578

Strategic Wealth Partners, Ltd. got rid off the above stocks

Sector Distribution

Strategic Wealth Partners, Ltd. has about 48.1% of it's holdings in Others sector.

Sector	%
Others	48.1
Technology	15
Financial Services	7.1
Healthcare	6.5
Industrials	5
Consumer Defensive	4.6
Consumer Cyclical	4
Communication Services	2.9
Utilities	2.5
Energy	2.3
Real Estate	1.3

Market Cap. Distribution

Strategic Wealth Partners, Ltd. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
LARGE-CAP	28
MEGA-CAP	20.4
MID-CAP	2.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 48.8% of the stocks held by Strategic Wealth Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.2
S&P 500	47.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.7 %
VST	vistra corp	38.1 %
PYPL	paypal hldgs inc	34.0 %
TELL	tellurian inc new	33.8 %
TSLA	tesla inc	32.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
IBM	international business machs	1.9 M
RTX	rtx corporation	1.9 M
IJR	ishares tr	1.8 M
SBUX	starbucks corp	1.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
DG	dollar gen corp new	-28.4 %
EW	edwards lifesciences corp	-27.9 %
INTC	intel corp	-27.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-6.5 M
DG	dollar gen corp new	-1.5 M
GOOG	alphabet inc	-1.2 M
MSFT	microsoft corp	-1.2 M
CTAS	cintas corp	-0.8 M

Strategic Wealth Partners, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Partners, Ltd.

Strategic Wealth Partners, Ltd. has 292 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Wealth Partners, Ltd. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.55	113,938	26,547,400	added	4.11

AAXJ	ishares tr	3.62	392,863	37,640,200	added	8.54

AAXJ	ishares tr	2.18	189,875	22,710,000	added	9.32

AAXJ	ishares tr	1.46	136,805	15,134,800	added	9.58

AAXJ	ishares tr	0.79	138,767	8,217,810	added	3.05

AAXJ	ishares tr	0.12	24,465	1,288,320	reduced	-4.49

AAXJ	ishares tr	0.12	21,047	1,204,330	added	50.22

AAXJ	ishares tr	0.10	9,877	1,048,790	reduced	-9.53

AAXJ	ishares tr	0.06	19,079	633,993	added	8.84

AAXJ	ishares tr	0.03	3,134	340,415	reduced	-5.72

ABBV	abbvie inc	0.71	37,207	7,347,660	added	1.01

ABC	cencora inc	0.51	23,657	5,324,620	added	2.71

ABT	abbott labs	0.08	7,211	822,134	reduced	-3.54

ACN	accenture plc ireland	1.01	29,642	10,478,000	added	0.19

ACRE	ares coml real estate corp	0.01	20,000	140,000	added	11.11

ACWF	ishares tr	1.09	181,523	11,379,700	reduced	-80.39

ACWF	ishares tr	0.44	90,277	4,580,660	new

ACWF	ishares tr	0.09	18,679	945,137	added	28.19

ACWF	ishares tr	0.02	4,560	214,867	unchanged	0.00