Asset Manager
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Strategic Wealth Partners, Ltd.
Market Value
$1.6B
+12.1%
Holdings
1,561
+5
New Purchases
104
Added To
304
Closed
119
Reduced
399
Top 10 Concentration
30.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRR | 0.77% | 0.05% | +0.72% | $12M |
| PGR | 0.71% | 0.02% | +0.69% | $12M |
| IWV | 0.69% | 0.01% | +0.68% | $11M |
| WMT | 0.88% | 0.24% | +0.65% | $14M |
| TPB | 0.64% | 0.06% | +0.58% | $10M |
| FDN | 0.57% | 0.00% | +0.57% | $9M |
| DAL | 0.89% | 0.42% | +0.48% | $14M |
| XOM | 0.43% | 0.00% | +0.43% | $7M |
| URI | 1.11% | 0.71% | +0.39% | $18M |
| BKNG | 0.72% | 0.37% | +0.35% | $12M |
| META | 1.58% | 1.25% | +0.34% | $26M |
| LLY | 1.14% | 0.81% | +0.33% | $18M |
| SMH | 0.98% | 0.65% | +0.33% | $16M |
| AVGO | 2.15% | 1.88% | +0.27% | $35M |
| AMD | 0.44% | 0.18% | +0.26% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STM | 0.16% | 1.14% | -0.99% | $3M |
| TOL | 0.01% | 0.89% | -0.88% | $110K |
| FLS | 0.02% | 0.78% | -0.76% | $289K |
| TM | 0.02% | 0.77% | -0.74% | $391K |
| UPS | 0.02% | 0.75% | -0.73% | $250K |
| EMLP | 0.01% | 0.66% | -0.65% | $230K |
| SIMO | 0.05% | 0.67% | -0.62% | $870K |
| XONA.DE | 0.00% | 0.61% | -0.61% | $0 |
| ITB | 0.01% | 0.59% | -0.58% | $161K |
| CRM | 0.03% | 0.49% | -0.46% | $483K |
| MBB | 3.03% | 3.20% | -0.17% | $49M |
| PID | 1.58% | 1.72% | -0.14% | $26M |
| SWP | 8.77% | 8.90% | -0.12% | $142M |
| SPSB | 2.53% | 2.65% | -0.12% | $41M |
| BKR | 0.62% | 0.73% | -0.12% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $582M | 36.1% |
| Large Cap | 740 | $752M | 46.6% |
| Mid Cap | 389 | $72M | 4.5% |
| Small Cap | 242 | $64M | 4.0% |
| Micro Cap | 104 | $145M | 9.0% |
Portfolio Analytics
Avg Market Cap
$69.3B
Median Market Cap
$11.2B
Avg P/E
34.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
984
# ETFs / Funds
577
Top Holdings (1,561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP | 8.77% | 5,084,437 | $142M | $27.87 | $14M | +266,448 | +5.5% | |
| 2 | MBB | 3.03% | 517,750 | $49M | $94.52 | $3M | +31,831 | +6.5% | |
| 3 | MSFT | 2.82% | 122,138 | $46M | $373.02 | $4M | +8,541 | +7.5% | |
| 4 | AAPL | 2.77% | 154,485 | $45M | $289.36 | $7M | +5,603 | +3.8% | |
| 5 | GOOGL | 2.72% | 123,109 | $44M | $357.37 | $6M | -7,883 | -6.0% | |
| 6 | EFA | 2.57% | 399,214 | $41M | $103.88 | $3M | +4,851 | +1.2% | |
| 7 | SPSB | 2.53% | 1,359,676 | $41M | $30.01 | $3M | +90,598 | +7.1% | |
| 8 | AVGO | 2.15% | 91,809 | $35M | $377.75 | $8M | +4,283 | +4.9% | |
| 9 | IEI | 1.89% | 259,736 | $31M | $117.45 | $2M | +17,835 | +7.4% | |
| 10 | PID | 1.58% | 1,152,976 | $26M | $22.20 | $788K | +37,791 | +3.4% | |
| 11 | META | 1.58% | 45,403 | $26M | $563.29 | $8M | +13,996 | +44.6% | |
| 12 | IBM | 1.45% | 83,442 | $23M | $281.13 | $6M | +9,682 | +13.1% | |
| 13 | LQD | 1.39% | 206,245 | $22M | $109.07 | $1M | +12,265 | +6.3% | |
| 14 | NVDA | 1.32% | 106,468 | $21M | $200.09 | $3M | -73 | -0.1% | |
| 15 | JPM | 1.29% | 63,666 | $21M | $327.33 | $3M | +3,549 | +5.9% | |
| 16 | PLD | 1.25% | 149,115 | $20M | $135.47 | $2M | +10,070 | +7.2% | |
| 17 | ORCL | 1.23% | 135,920 | $20M | $146.55 | $3M | +21,539 | +18.8% | |
| 18 | SHV | 1.20% | 175,051 | $19M | $110.35 | $1M | +12,268 | +7.5% | |
| 19 | LLY | 1.14% | 15,389 | $18M | $1,199.46 | $7M | +2,665 | +20.9% | |
| 20 | PM | 1.12% | 99,998 | $18M | $180.91 | $3M | +6,960 | +7.5% | |
| 21 | URI | 1.11% | 15,770 | $18M | $1,132.88 | $8M | +1,635 | +11.6% | |
| 22 | AZN | 1.04% | 88,890 | $17M | $189.62 | $553K | +6,230 | +7.5% | |
| 23 | IVV | 1.03% | 22,254 | $17M | $748.90 | $3M | +612 | +2.8% | |
| 24 | RTX | 1.03% | 87,588 | $17M | $189.59 | $280K | +2,956 | +3.5% | |
| 25 | PNC | 1.01% | 66,276 | $16M | $246.22 | $4M | +8,168 | +14.1% | |
| 26 | AMZN | 1.00% | 67,682 | $16M | $238.34 | $3M | +5,126 | +8.2% | |
| 27 | ABBV | 0.99% | 63,589 | $16M | $251.64 | $3M | +3,161 | +5.2% | |
| 28 | SPY | 0.98% | 21,185 | $16M | $746.75 | $2M | +277 | +1.3% | |
| 29 | SMH | 0.98% | 24,108 | $16M | $655.90 | $6M | -446 | -1.8% | |
| 30 | BX | 0.97% | 133,032 | $16M | $117.67 | $945K | +5,117 | +4.0% | |
| 31 | AXP | 0.97% | 46,157 | $16M | $338.25 | $3M | +3,049 | +7.1% | |
| 32 | TSM | 0.95% | 32,263 | $15M | $477.56 | $5M | +2,179 | +7.2% | |
| 33 | C | 0.95% | 109,805 | $15M | $139.96 | $3M | +613 | +0.6% | |
| 34 | IWM | 0.93% | 49,868 | $15M | $300.45 | $3M | -307 | -0.6% | |
| 35 | TJX | 0.92% | 98,562 | $15M | $151.50 | $998K | +11,312 | +13.0% | |
| 36 | QQQ | 0.92% | 20,132 | $15M | $736.39 | $3M | +88 | +0.4% | |
| 37 | EMR | 0.91% | 103,103 | $15M | $143.11 | $2M | +7,831 | +8.2% | |
| 38 | GS | 0.91% | 14,546 | $15M | $1,009.62 | $3M | +411 | +2.9% | |
| 39 | FCX | 0.90% | 230,909 | $15M | $62.89 | $2M | +9,726 | +4.4% | |
| 40 | DAL | 0.89% | 154,334 | $14M | $93.66 | $8M | +63,494 | +69.9% | |
| 41 | WMT | 0.88% | 126,145 | $14M | $113.26 | $11M | +98,649 | +358.8% | |
| 42 | XBI | 0.87% | 89,150 | $14M | $158.25 | $3M | -410 | -0.5% | |
| 43 | NEE | 0.86% | 158,209 | $14M | $87.77 | $365K | +12,636 | +8.7% | |
| 44 | DLR | 0.84% | 75,563 | $14M | $179.58 | $4M | +22,732 | +43.0% | |
| 45 | RRR | 0.77% | 191,148 | $12M | $65.06 | $12M | +176,344 | +1191.2% | |
| 46 | COR | 0.76% | 43,503 | $12M | $282.98 | -$63K | +4,114 | +10.4% | |
| 47 | UNP | 0.73% | 43,115 | $12M | $272.00 | $2M | +3,476 | +8.8% | |
| 48 | BKNG | 0.72% | 65,438 | $12M | $178.24 | $6M | +64,165 | +5040.5% | |
| 49 | CCJ | 0.72% | 113,736 | $12M | $101.69 | $4M | +39,611 | +53.4% | |
| 50 | PGR | 0.71% | 52,786 | $12M | $218.45 | $11M | +51,013 | +2877.2% | |
| 51 | MDT | 0.71% | 146,961 | $11M | $78.23 | -$188K | +12,116 | +9.0% | |
| 52 | BLK | 0.71% | 11,908 | $11M | $961.53 | $315K | +330 | +2.9% | |
| 53 | EWJ | 0.70% | 120,669 | $11M | $93.27 | $879K | -2,214 | -1.8% | |
| 54 | DGRO | 0.69% | 148,082 | $11M | $75.79 | $619K | -3,022 | -2.0% | |
| 55 | IWV | 0.69% | 26,127 | $11M | $426.40 | $11M | +25,854 | +9470.3% | |
| 56 | TPB | 0.64% | 122,558 | $10M | $84.81 | $10M | +112,691 | +1142.1% | |
| 57 | RSPN | 0.64% | 162,003 | $10M | $64.00 | $1M | +3,318 | +2.1% | |
| 58 | DRI | 0.64% | 50,307 | $10M | $206.01 | $2M | +5,440 | +12.1% | |
| 59 | BDXA | 0.64% | 68,186 | $10M | $151.33 | $4M | +26,734 | +64.5% | |
| 60 | BKR | 0.62% | 179,544 | $10M | $55.45 | -$608K | +6,305 | +3.6% | |
| 61 | DKS | 0.61% | 43,356 | $10M | $226.81 | $2M | +4,707 | +12.2% | |
| 62 | ENB | 0.60% | 179,866 | $10M | $54.21 | $845K | +15,378 | +9.3% | |
| 63 | KRE | 0.57% | 124,056 | $9M | $74.85 | $1M | -1,453 | -1.2% | |
| 64 | FDN | 0.57% | 34,787 | $9M | $264.72 | — | +34,787 | — | NEW |
| 65 | AMD | 0.44% | 12,191 | $7M | $580.91 | $5M | -261 | -2.1% | |
| 66 | XOM | 0.43% | 50,735 | $7M | $136.72 | — | +50,735 | — | NEW |
| 67 | JEPI | 0.42% | 121,186 | $7M | $56.48 | -$684K | -11,638 | -8.8% | |
| 68 | CNQ | 0.41% | 166,052 | $7M | $39.50 | -$223K | +26,866 | +19.3% | |
| 69 | GOOG | 0.40% | 18,328 | $6M | $353.32 | $1M | -26 | -0.1% | |
| 70 | SCHD | 0.37% | 188,925 | $6M | $31.71 | -$438K | -20,604 | -9.8% | |
| 71 | GLD | 0.36% | 15,859 | $6M | $368.39 | -$946K | +82 | +0.5% | |
| 72 | ESTA | 0.30% | 56,533 | $5M | $85.81 | $2M | -1,524 | -2.6% | |
| 73 | AMGN | 0.28% | 12,495 | $5M | $362.13 | $109K | -56 | -0.5% | |
| 74 | PWR | 0.27% | 6,128 | $4M | $720.04 | $684K | -662 | -9.8% | |
| 75 | PANW | 0.27% | 12,826 | $4M | $341.03 | $1M | -6,201 | -32.6% | |
| 76 | BIL | 0.26% | 46,484 | $4M | $91.64 | $764K | +8,341 | +21.9% | |
| 77 | CPAY | 0.26% | 12,483 | $4M | $333.27 | $493K | -120 | -0.9% | |
| 78 | UBER | 0.25% | 56,683 | $4M | $72.16 | -$734K | -10,387 | -15.5% | |
| 79 | QXO | 0.25% | 229,865 | $4M | $17.28 | $554K | +53,836 | +30.6% | |
| 80 | ACWX | 0.24% | 51,860 | $4M | $76.11 | $465K | +1,000 | +2.0% | |
| 81 | OWL | 0.24% | 442,931 | $4M | $8.75 | $107K | +30,131 | +7.3% | |
| 82 | BN | 0.21% | 80,113 | $3M | $42.59 | $153K | -420 | -0.5% | |
| 83 | DSU | 0.20% | 329,048 | $3M | $9.70 | $36K | — | — | |
| 84 | TSLA | 0.20% | 7,565 | $3M | $420.60 | $214K | -419 | -5.2% | |
| 85 | JPST | 0.19% | 61,371 | $3M | $50.57 | $488K | +9,690 | +18.8% | |
| 86 | ABNB | 0.18% | 20,585 | $3M | $143.10 | $173K | -1,375 | -6.3% | |
| 87 | ETN | 0.18% | 6,725 | $3M | $426.10 | $776K | +883 | +15.1% | |
| 88 | LRCX | 0.18% | 6,594 | $3M | $433.33 | $1M | -196 | -2.9% | |
| 89 | GPN | 0.18% | 39,054 | $3M | $72.56 | $191K | -213 | -0.5% | |
| 90 | NFLX | 0.17% | 38,900 | $3M | $71.40 | -$428K | +5,561 | +16.7% | |
| 91 | USFR | 0.17% | 53,314 | $3M | $50.35 | $99K | +1,948 | +3.8% | |
| 92 | SPYM | 0.16% | 30,231 | $3M | $87.88 | $290K | -688 | -2.2% | |
| 93 | FIX | 0.16% | 1,300 | $3M | $1,981.95 | $777K | -5 | -0.4% | |
| 94 | BRK-B | 0.16% | 5,084 | $3M | $500.39 | $114K | +13 | +0.3% | |
| 95 | STM | 0.16% | 33,722 | $3M | $74.89 | -$14M | -443,407 | -92.9% | |
| 96 | VIG | 0.15% | 10,579 | $3M | $236.62 | $198K | -141 | -1.3% | |
| 97 | MS | 0.15% | 11,803 | $2M | $209.04 | $2M | +6,113 | +107.4% | |
| 98 | IEFA | 0.15% | 25,176 | $2M | $96.58 | $258K | +1,165 | +4.8% | |
| 99 | DFAC | 0.15% | 54,535 | $2M | $44.36 | $301K | +19 | +0.0% | |
| 100 | V | 0.15% | 6,987 | $2M | $343.08 | $148K | -454 | -6.1% |