Asset Manager
← All Institutions
Strategic Wealth Partners, Ltd.
Market Value
$1.3B
+11.5%
Holdings
1,372
+1,046
New Purchases
237
Added To
265
Closed
73
Reduced
298
Top 10 Concentration
30.1%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.64% | 1.28% | +1.36% | $35M |
| JEF | 0.97% | 0.00% | +0.97% | $13M |
| BX | 1.08% | 0.18% | +0.90% | $14M |
| KRE | 0.78% | 0.00% | +0.78% | $10M |
| FLS | 0.69% | 0.00% | +0.69% | $9M |
| ETN | 0.72% | 0.03% | +0.69% | $9M |
| SMH | 0.65% | 0.00% | +0.65% | $9M |
| FCX | 0.61% | 0.00% | +0.61% | $8M |
| EWJ | 0.63% | 0.03% | +0.60% | $8M |
| XBI | 0.55% | 0.00% | +0.55% | $7M |
| EMLP | 0.53% | 0.00% | +0.53% | $7M |
| BUG | 0.53% | 0.00% | +0.53% | $7M |
| TSM | 0.56% | 0.03% | +0.52% | $7M |
| AVGO | 2.26% | 1.77% | +0.49% | $30M |
| AXP | 0.73% | 0.25% | +0.48% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.30% | 1.42% | -1.12% | $4M |
| SBUX | 0.05% | 1.11% | -1.06% | $680K |
| ACN | 0.13% | 1.16% | -1.02% | $2M |
| LAZ | 0.02% | 0.98% | -0.96% | $256K |
| IGV | 0.04% | 0.90% | -0.86% | $555K |
| V | 0.30% | 1.15% | -0.85% | $4M |
| ARMK | 0.02% | 0.83% | -0.81% | $308K |
| VFH | 0.03% | 0.81% | -0.79% | $340K |
| KMI | 0.07% | 0.77% | -0.70% | $927K |
| GS | 0.71% | 1.39% | -0.68% | $9M |
| ZTS | 0.02% | 0.67% | -0.64% | $329K |
| BILS | 0.07% | 0.69% | -0.62% | $902K |
| ROP | 0.06% | 0.67% | -0.61% | $791K |
| INTU | 0.06% | 0.66% | -0.60% | $841K |
| SYY | 0.03% | 0.62% | -0.59% | $421K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $438M | 33.1% |
| Large Cap | 650 | $631M | 47.7% |
| Mid Cap | 338 | $98M | 7.4% |
| Small Cap | 224 | $49M | 3.7% |
| Micro Cap | 81 | $108M | 8.1% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$11.6B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.20%
Avg Beta
1.01
# Stocks
806
# ETFs / Funds
566
Top Holdings (1,372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP | 7.26% | 3,469,615 | $96M | $27.68 | $9M | +127,314 | +3.8% | |
| 2 | MSFT | 3.76% | 96,095 | $50M | $517.92 | -$3M | -10,508 | -9.9% | |
| 3 | MBB | 3.00% | 417,724 | $40M | $95.15 | $2M | +20,332 | +5.1% | |
| 4 | AAPL | 2.95% | 153,531 | $39M | $254.58 | $5M | -13,038 | -7.8% | |
| 5 | GOOGL | 2.64% | 143,653 | $35M | $243.10 | $8M | -10,910 | -7.1% | |
| 6 | SPSB | 2.45% | 1,070,072 | $32M | $30.29 | $710K | +19,977 | +1.9% | |
| 7 | EFA | 2.45% | 346,707 | $32M | $93.37 | $1M | -188 | -0.1% | |
| 8 | AVGO | 2.26% | 90,637 | $30M | $329.79 | $2M | -10,986 | -10.8% | |
| 9 | IEI | 1.83% | 202,777 | $24M | $119.51 | $868K | +6,577 | +3.4% | |
| 10 | PID | 1.54% | 958,941 | $20M | $21.27 | $741K | +270 | +0.0% | |
| 11 | ORCL | 1.46% | 68,514 | $19M | $281.07 | -$3M | -31,430 | -31.4% | |
| 12 | NVDA | 1.38% | 97,839 | $18M | $186.58 | -$42K | -17,971 | -15.5% | |
| 13 | LQD | 1.37% | 163,091 | $18M | $111.47 | $814K | +4,657 | +2.9% | |
| 14 | IBM | 1.32% | 61,755 | $17M | $282.05 | $6M | +22,701 | +58.1% | |
| 15 | JPM | 1.25% | 52,246 | $16M | $315.36 | -$2M | -9,915 | -15.9% | |
| 16 | SHV | 1.13% | 134,818 | $15M | $110.49 | $237K | +2,063 | +1.6% | |
| 17 | BX | 1.08% | 83,552 | $14M | $170.85 | $2M | +3,164 | +3.9% | |
| 18 | PM | 1.04% | 84,438 | $14M | $162.24 | -$253K | +7,837 | +10.2% | |
| 19 | IVV | 1.03% | 20,266 | $14M | $669.29 | $1M | +265 | +1.3% | |
| 20 | AMZN | 1.02% | 61,770 | $14M | $219.57 | -$3M | -13,052 | -17.4% | |
| 21 | SPY | 1.02% | 20,291 | $14M | $666.17 | -$523K | -2,434 | -10.7% | |
| 22 | RTX | 1.01% | 80,050 | $13M | $167.28 | $2M | +1,589 | +2.0% | |
| 23 | PNC | 1.01% | 66,316 | $13M | $200.93 | $4M | +18,671 | +39.2% | |
| 24 | QQQ | 0.98% | 21,686 | $13M | $600.36 | $1M | +272 | +1.3% | |
| 25 | JEF | 0.97% | 196,390 | $13M | $65.42 | — | +196,390 | — | NEW |
| 26 | ABBV | 0.92% | 52,838 | $12M | $231.48 | $3M | +5,168 | +10.8% | |
| 27 | AIT | 0.91% | 46,129 | $12M | $261.05 | $2M | +2,137 | +4.9% | |
| 28 | MDT | 0.91% | 126,071 | $12M | $95.24 | $2M | +16,369 | +14.9% | |
| 29 | DLR | 0.90% | 69,177 | $12M | $172.88 | $269K | +2,120 | +3.2% | |
| 30 | DGRO | 0.90% | 174,276 | $12M | $68.08 | $830K | +1,698 | +1.0% | |
| 31 | BLK | 0.86% | 9,773 | $11M | $1,165.87 | $2M | +766 | +8.5% | |
| 32 | PLD | 0.85% | 97,980 | $11M | $114.52 | $1M | +3,890 | +4.1% | |
| 33 | DKS | 0.84% | 50,192 | $11M | $222.22 | $2M | +2,555 | +5.4% | |
| 34 | LLY | 0.83% | 14,440 | $11M | $762.83 | -$3M | -3,178 | -18.0% | |
| 35 | TJX | 0.83% | 75,928 | $11M | $144.52 | $1M | -3,679 | -4.6% | |
| 36 | C | 0.80% | 104,935 | $11M | $101.50 | $2M | +2,826 | +2.8% | |
| 37 | IWM | 0.80% | 43,872 | $11M | $241.96 | $3M | +7,518 | +20.7% | |
| 38 | COR | 0.79% | 33,573 | $10M | $312.50 | $708K | +946 | +2.9% | |
| 39 | EMR | 0.79% | 79,339 | $10M | $131.18 | $117K | +2,160 | +2.8% | |
| 40 | KRE | 0.78% | 162,841 | $10M | $63.30 | $3M | +34,340 | +26.7% | |
| 41 | CRM | 0.75% | 42,134 | $10M | $237.00 | -$5M | -11,870 | -22.0% | |
| 42 | AXP | 0.73% | 29,239 | $10M | $332.17 | $7M | +19,569 | +202.4% | |
| 43 | CCJ | 0.73% | 115,484 | $10M | $83.79 | -$2M | -37,325 | -24.4% | |
| 44 | BKR | 0.72% | 196,189 | $10M | $48.70 | $775K | -32,800 | -14.3% | |
| 45 | ETN | 0.72% | 25,318 | $9M | $374.26 | $672K | +658 | +2.7% | |
| 46 | NEE | 0.71% | 124,845 | $9M | $75.49 | -$311K | -15,390 | -11.0% | |
| 47 | GS | 0.71% | 11,754 | $9M | $795.81 | -$3M | -5,767 | -32.9% | |
| 48 | HD | 0.70% | 22,883 | $9M | $405.18 | -$9K | -2,429 | -9.6% | |
| 49 | FLS | 0.69% | 172,734 | $9M | $53.14 | — | +172,734 | — | NEW |
| 50 | DUK | 0.67% | 71,535 | $9M | $123.75 | $861K | +3,813 | +5.6% | |
| 51 | SMH | 0.65% | 26,373 | $9M | $326.36 | $1M | +614 | +2.4% | |
| 52 | SYK | 0.65% | 23,145 | $9M | $369.74 | -$1M | -1,139 | -4.7% | |
| 53 | EWJ | 0.63% | 103,699 | $8M | $80.21 | $653K | +1,468 | +1.4% | |
| 54 | FCX | 0.61% | 204,932 | $8M | $39.22 | $3M | +83,648 | +69.0% | |
| 55 | RSPD | 0.60% | 138,119 | $8M | $57.70 | $801K | +3,395 | +2.5% | |
| 56 | UNP | 0.59% | 33,150 | $8M | $236.37 | -$757K | -4,199 | -11.2% | |
| 57 | VMC | 0.57% | 24,337 | $7M | $307.62 | $502K | -2,444 | -9.1% | |
| 58 | JEPI | 0.56% | 128,845 | $7M | $57.10 | $604K | +10,051 | +8.5% | |
| 59 | TSM | 0.56% | 26,305 | $7M | $279.29 | $1M | -851 | -3.1% | |
| 60 | XBI | 0.55% | 73,021 | $7M | $100.20 | $7M | +72,921 | +72921.0% | |
| 61 | MTCH | 0.54% | 204,077 | $7M | $35.32 | $1M | +10,532 | +5.4% | |
| 62 | EMLP | 0.53% | 184,606 | $7M | $38.29 | $321K | +4,727 | +2.6% | |
| 63 | BUG | 0.53% | 199,059 | $7M | $35.19 | — | +199,059 | — | NEW |
| 64 | META | 0.51% | 9,111 | $7M | $734.42 | $175K | +283 | +3.2% | |
| 65 | SCHD | 0.50% | 244,489 | $7M | $27.30 | $205K | +360 | +0.1% | |
| 66 | TOL | 0.48% | 46,093 | $6M | $138.14 | — | +46,093 | — | NEW |
| 67 | TM | 0.43% | 30,095 | $6M | $191.09 | $6M | +29,896 | +15023.1% | |
| 68 | GLD | 0.43% | 16,071 | $6M | $355.47 | $715K | -323 | -2.0% | |
| 69 | UBER | 0.42% | 57,240 | $6M | $97.97 | -$892K | -12,427 | -17.8% | |
| 70 | GBIL | 0.39% | 51,539 | $5M | $100.23 | -$161K | -1,646 | -3.1% | |
| 71 | ENB | 0.36% | 95,254 | $5M | $50.46 | $5M | +91,206 | +2253.1% | |
| 72 | CNQ | 0.34% | 140,639 | $4M | $31.96 | — | +140,639 | — | NEW |
| 73 | GOOG | 0.33% | 18,149 | $4M | $243.54 | $448K | -4,246 | -19.0% | |
| 74 | OWL | 0.33% | 257,110 | $4M | $16.93 | -$518K | +3,540 | +1.4% | |
| 75 | BN | 0.32% | 60,916 | $4M | $68.58 | $456K | +750 | +1.2% | |
| 76 | CPAY | 0.31% | 14,427 | $4M | $288.06 | -$596K | +107 | +0.8% | |
| 77 | BIL | 0.30% | 43,968 | $4M | $91.75 | -$13M | -144,598 | -76.7% | |
| 78 | V | 0.30% | 11,666 | $4M | $341.39 | -$7M | -20,335 | -63.5% | |
| 79 | SPYM | 0.28% | 47,605 | $4M | $78.34 | $3M | +41,599 | +692.6% | |
| 80 | SCHZ | 0.26% | 149,021 | $3M | $23.47 | — | +149,021 | — | NEW |
| 81 | AMGN | 0.25% | 11,553 | $3M | $282.20 | $64K | +104 | +0.9% | |
| 82 | GPN | 0.23% | 37,268 | $3M | $83.08 | $430K | +3,958 | +11.9% | |
| 83 | NFLX | 0.23% | 2,532 | $3M | $1,198.92 | $86K | +329 | +14.9% | |
| 84 | AAON | 0.22% | 31,860 | $3M | $93.44 | $2M | +14,257 | +81.0% | |
| 85 | ESTA | 0.22% | 71,807 | $3M | $40.99 | $1M | +27,931 | +63.7% | |
| 86 | DSU | 0.22% | 275,161 | $3M | $10.62 | $696K | +64,300 | +30.5% | |
| 87 | XONA.DE | 0.22% | 25,845 | $3M | $112.75 | -$307K | -4,036 | -13.5% | |
| 88 | PTY | 0.22% | 197,950 | $3M | $14.44 | $104K | -92 | -0.1% | |
| 89 | TSLA | 0.20% | 6,089 | $3M | $444.72 | $675K | -312 | -4.9% | |
| 90 | PYPL | 0.20% | 39,641 | $3M | $67.06 | -$361K | -986 | -2.4% | |
| 91 | VIG | 0.20% | 12,141 | $3M | $215.80 | $194K | +288 | +2.4% | |
| 92 | DFAC | 0.19% | 65,598 | $3M | $38.57 | $738K | +15,592 | +31.2% | |
| 93 | ACWX | 0.19% | 38,539 | $3M | $65.01 | $442K | +4,680 | +13.8% | |
| 94 | DSL | 0.18% | 198,187 | $2M | $12.28 | $18K | +830 | +0.4% | |
| 95 | SCHW | 0.18% | 24,725 | $2M | $95.47 | $58K | -513 | -2.0% | |
| 96 | IBIT | 0.18% | 35,940 | $2M | $65.00 | $176K | +643 | +1.8% | |
| 97 | AMD | 0.17% | 14,310 | $2M | $161.79 | $531K | +1,733 | +13.8% | |
| 98 | BRK-B | 0.17% | 4,601 | $2M | $502.74 | -$3M | -5,806 | -55.8% | |
| 99 | PLTR | 0.17% | 12,153 | $2M | $182.42 | -$1M | -11,751 | -49.2% | |
| 100 | SCHG | 0.15% | 63,796 | $2M | $31.91 | $2M | +63,436 | +17621.1% |