Asset Manager
← All Institutions
Strategic Wealth Partners, Ltd.
Market Value
$1.5B
+10.2%
Holdings
1,546
+174
New Purchases
247
Added To
355
Closed
111
Reduced
388
Top 10 Concentration
31.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWP | 9.01% | 7.26% | +1.75% | $131M |
| AZN | 1.04% | 0.00% | +1.04% | $15M |
| META | 1.37% | 0.51% | +0.86% | $20M |
| ITB | 0.57% | 0.00% | +0.57% | $8M |
| DRI | 0.53% | 0.00% | +0.53% | $8M |
| SIMO | 0.51% | 0.01% | +0.50% | $8M |
| UPS | 0.50% | 0.01% | +0.50% | $7M |
| STM | 0.49% | 0.00% | +0.49% | $7M |
| SMG | 0.49% | 0.00% | +0.49% | $7M |
| URA | 0.45% | 0.00% | +0.45% | $7M |
| URI | 0.45% | 0.01% | +0.45% | $7M |
| NKE | 0.46% | 0.03% | +0.43% | $7M |
| KTB | 0.37% | 0.00% | +0.37% | $5M |
| PLD | 1.19% | 0.85% | +0.34% | $17M |
| TOL | 0.81% | 0.48% | +0.33% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.97% | 3.76% | -0.79% | $43M |
| KRE | 0.02% | 0.78% | -0.76% | $287K |
| ETN | 0.05% | 0.72% | -0.67% | $741K |
| HD | 0.09% | 0.70% | -0.61% | $1M |
| SYK | 0.08% | 0.65% | -0.56% | $1M |
| RSPD | 0.05% | 0.60% | -0.55% | $743K |
| MTCH | 0.01% | 0.54% | -0.53% | $182K |
| VMC | 0.05% | 0.57% | -0.52% | $728K |
| CRM | 0.25% | 0.75% | -0.51% | $4M |
| DLR | 0.46% | 0.90% | -0.44% | $7M |
| GBIL | 0.06% | 0.39% | -0.33% | $927K |
| DKS | 0.53% | 0.84% | -0.32% | $8M |
| SCHZ | 0.00% | 0.26% | -0.26% | $64K |
| DUK | 0.42% | 0.67% | -0.24% | $6M |
| AVGO | 2.02% | 2.26% | -0.24% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $494M | 33.9% |
| Large Cap | 705 | $666M | 45.7% |
| Mid Cap | 399 | $107M | 7.3% |
| Small Cap | 254 | $56M | 3.9% |
| Micro Cap | 107 | $135M | 9.2% |
Portfolio Analytics
Avg Market Cap
$67.1B
Median Market Cap
$10.4B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.18%
Avg Beta
1.03
# Stocks
928
# ETFs / Funds
618
Top Holdings (1,546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP | 9.01% | 4,726,883 | $131M | $27.78 | $35M | +1,257,268 | +36.2% | |
| 2 | MBB | 3.05% | 466,791 | $44M | $95.22 | $5M | +49,067 | +11.8% | |
| 3 | MSFT | 2.97% | 89,673 | $43M | $483.62 | -$6M | -6,422 | -6.7% | |
| 4 | GOOGL | 2.75% | 128,281 | $40M | $313.00 | $5M | -15,372 | -10.7% | |
| 5 | AAPL | 2.75% | 147,538 | $40M | $271.86 | $1M | -5,993 | -3.9% | |
| 6 | SPSB | 2.52% | 1,216,359 | $37M | $30.20 | $4M | +146,287 | +13.7% | |
| 7 | EFA | 2.49% | 378,569 | $36M | $96.03 | $4M | +31,862 | +9.2% | |
| 8 | AVGO | 2.02% | 85,092 | $29M | $346.10 | -$441K | -5,545 | -6.1% | |
| 9 | IEI | 1.89% | 230,677 | $28M | $119.35 | $3M | +27,900 | +13.8% | |
| 10 | PID | 1.60% | 1,062,828 | $23M | $22.00 | $3M | +103,887 | +10.8% | |
| 11 | ORCL | 1.50% | 112,413 | $22M | $194.91 | $3M | +43,899 | +64.1% | |
| 12 | IBM | 1.45% | 71,476 | $21M | $296.21 | $4M | +9,721 | +15.7% | |
| 13 | LQD | 1.41% | 185,963 | $20M | $110.19 | $2M | +22,872 | +14.0% | |
| 14 | JPM | 1.37% | 62,001 | $20M | $322.22 | $4M | +9,755 | +18.7% | |
| 15 | META | 1.37% | 30,206 | $20M | $660.08 | $13M | +21,095 | +231.5% | |
| 16 | NVDA | 1.28% | 100,422 | $19M | $186.50 | $474K | +2,583 | +2.6% | |
| 17 | JEF | 1.19% | 279,809 | $17M | $61.97 | $4M | +83,419 | +42.5% | |
| 18 | PLD | 1.19% | 135,441 | $17M | $127.66 | $6M | +37,461 | +38.2% | |
| 19 | SHV | 1.16% | 154,125 | $17M | $110.15 | $2M | +19,307 | +14.3% | |
| 20 | RTX | 1.06% | 83,986 | $15M | $183.40 | $2M | +3,936 | +4.9% | |
| 21 | AZN | 1.04% | 164,654 | $15M | $91.93 | — | +164,654 | — | NEW |
| 22 | AMZN | 0.98% | 61,883 | $14M | $230.82 | $721K | +113 | +0.2% | |
| 23 | SPY | 0.98% | 20,939 | $14M | $681.92 | $761K | +648 | +3.2% | |
| 24 | PM | 0.97% | 87,775 | $14M | $160.40 | $380K | +3,337 | +4.0% | |
| 25 | IVV | 0.96% | 20,473 | $14M | $684.94 | $459K | +207 | +1.0% | |
| 26 | FLS | 0.95% | 199,335 | $14M | $69.38 | $5M | +26,601 | +15.4% | |
| 27 | MDT | 0.92% | 138,893 | $13M | $96.06 | $1M | +12,822 | +10.2% | |
| 28 | LLY | 0.91% | 12,374 | $13M | $1,074.66 | $2M | -2,066 | -14.3% | |
| 29 | ABBV | 0.91% | 58,197 | $13M | $228.49 | $1M | +5,359 | +10.1% | |
| 30 | QQQ | 0.91% | 21,530 | $13M | $614.30 | $207K | -156 | -0.7% | |
| 31 | BX | 0.90% | 85,205 | $13M | $154.14 | -$1M | +1,653 | +2.0% | |
| 32 | TJX | 0.89% | 84,866 | $13M | $153.61 | $2M | +8,938 | +11.8% | |
| 33 | PNC | 0.89% | 61,859 | $13M | $208.73 | -$413K | -4,457 | -6.7% | |
| 34 | COR | 0.88% | 37,969 | $13M | $337.75 | $2M | +4,396 | +13.1% | |
| 35 | AIT | 0.85% | 48,427 | $12M | $256.77 | $393K | +2,298 | +5.0% | |
| 36 | C | 0.83% | 103,470 | $12M | $116.69 | $1M | -1,465 | -1.4% | |
| 37 | CCJ | 0.82% | 130,509 | $12M | $91.39 | $2M | +15,025 | +13.0% | |
| 38 | IWM | 0.82% | 48,313 | $12M | $246.16 | $1M | +4,441 | +10.1% | |
| 39 | TOL | 0.81% | 87,828 | $12M | $135.22 | $6M | +41,735 | +90.5% | |
| 40 | EMR | 0.81% | 89,285 | $12M | $132.71 | $1M | +9,946 | +12.5% | |
| 41 | BLK | 0.81% | 11,068 | $12M | $1,070.35 | $453K | +1,295 | +13.2% | |
| 42 | GS | 0.75% | 12,477 | $11M | $878.98 | $2M | +723 | +6.2% | |
| 43 | NEE | 0.75% | 136,025 | $11M | $80.28 | $1M | +11,180 | +9.0% | |
| 44 | AXP | 0.75% | 29,452 | $11M | $369.95 | $1M | +213 | +0.7% | |
| 45 | XBI | 0.70% | 83,163 | $10M | $121.93 | $3M | +10,142 | +13.9% | |
| 46 | FCX | 0.70% | 199,586 | $10M | $50.79 | $2M | -5,346 | -2.6% | |
| 47 | DGRO | 0.69% | 145,363 | $10M | $69.42 | -$2M | -28,913 | -16.6% | |
| 48 | BKR | 0.68% | 218,232 | $10M | $45.53 | $382K | +22,043 | +11.2% | |
| 49 | EWJ | 0.64% | 115,729 | $9M | $80.74 | $1M | +12,030 | +11.6% | |
| 50 | UNP | 0.61% | 38,256 | $9M | $231.32 | $1M | +5,106 | +15.4% | |
| 51 | TSM | 0.60% | 28,568 | $9M | $303.89 | $1M | +2,263 | +8.6% | |
| 52 | BUG | 0.58% | 276,895 | $8M | $30.46 | $1M | +77,836 | +39.1% | |
| 53 | SMH | 0.57% | 23,213 | $8M | $360.13 | -$247K | -3,160 | -12.0% | |
| 54 | ITB | 0.57% | 86,688 | $8M | $96.30 | $8M | +86,212 | +18111.8% | |
| 55 | TM | 0.57% | 38,558 | $8M | $214.06 | $3M | +8,463 | +28.1% | |
| 56 | BIL | 0.55% | 87,050 | $8M | $91.38 | $4M | +43,082 | +98.0% | |
| 57 | EMLP | 0.53% | 204,551 | $8M | $37.87 | $678K | +19,945 | +10.8% | |
| 58 | DRI | 0.53% | 42,015 | $8M | $184.02 | $8M | +41,937 | +53765.4% | |
| 59 | DKS | 0.53% | 38,805 | $8M | $197.97 | -$3M | -11,387 | -22.7% | |
| 60 | ENB | 0.52% | 159,099 | $8M | $47.83 | $3M | +63,845 | +67.0% | |
| 61 | SIMO | 0.51% | 80,928 | $8M | $92.70 | $7M | +79,470 | +5450.6% | |
| 62 | UPS | 0.50% | 73,824 | $7M | $99.19 | $7M | +72,741 | +6716.6% | |
| 63 | STM | 0.49% | 275,596 | $7M | $25.94 | — | +275,596 | — | NEW |
| 64 | SMG | 0.49% | 122,280 | $7M | $58.35 | — | +122,280 | — | NEW |
| 65 | CNQ | 0.49% | 209,262 | $7M | $33.85 | $3M | +68,623 | +48.8% | |
| 66 | JEPI | 0.48% | 121,722 | $7M | $57.24 | -$390K | -7,123 | -5.5% | |
| 67 | NKE | 0.46% | 105,721 | $7M | $63.71 | $6M | +100,243 | +1829.9% | |
| 68 | DLR | 0.46% | 43,338 | $7M | $154.71 | -$5M | -25,839 | -37.4% | |
| 69 | SCHD | 0.45% | 241,185 | $7M | $27.43 | -$59K | -3,304 | -1.4% | |
| 70 | URA | 0.45% | 154,714 | $7M | $42.73 | $7M | +153,480 | +12437.6% | |
| 71 | URI | 0.45% | 8,150 | $7M | $809.32 | $7M | +8,057 | +8663.4% | |
| 72 | GLD | 0.45% | 16,430 | $7M | $396.31 | $799K | +359 | +2.2% | |
| 73 | XONA.DE | 0.43% | 52,264 | $6M | $120.34 | $3M | +26,419 | +102.2% | |
| 74 | DUK | 0.42% | 52,745 | $6M | $117.21 | -$3M | -18,790 | -26.3% | |
| 75 | OWL | 0.42% | 411,857 | $6M | $14.94 | $2M | +154,747 | +60.2% | |
| 76 | GOOG | 0.39% | 18,332 | $6M | $313.79 | $1M | +183 | +1.0% | |
| 77 | KTB | 0.37% | 88,616 | $5M | $61.09 | $5M | +88,610 | +1476833.3% | |
| 78 | UBER | 0.34% | 61,334 | $5M | $81.71 | -$596K | +4,094 | +7.2% | |
| 79 | CPAY | 0.32% | 15,627 | $5M | $300.93 | $547K | +1,200 | +8.3% | |
| 80 | BN | 0.29% | 91,372 | $4M | $45.89 | $15K | +30,456 | +50.0% | |
| 81 | AMGN | 0.28% | 12,568 | $4M | $327.30 | $853K | +1,015 | +8.8% | |
| 82 | ESTA | 0.27% | 54,994 | $4M | $72.88 | $1M | -16,813 | -23.4% | |
| 83 | CRM | 0.25% | 13,659 | $4M | $264.91 | -$6M | -28,475 | -67.6% | |
| 84 | QXO | 0.24% | 177,829 | $3M | $19.29 | $3M | +164,029 | +1188.6% | |
| 85 | TSLA | 0.23% | 7,607 | $3M | $449.72 | $713K | +1,518 | +24.9% | |
| 86 | GPN | 0.23% | 42,797 | $3M | $77.40 | $216K | +5,529 | +14.8% | |
| 87 | SCHW | 0.20% | 28,996 | $3M | $99.91 | $536K | +4,271 | +17.3% | |
| 88 | WMT | 0.20% | 25,925 | $3M | $111.41 | $2M | +13,821 | +114.2% | |
| 89 | DSU | 0.19% | 279,048 | $3M | $10.18 | -$82K | +3,887 | +1.4% | |
| 90 | V | 0.19% | 7,828 | $3M | $350.71 | -$1M | -3,838 | -32.9% | |
| 91 | AMD | 0.18% | 12,407 | $3M | $214.16 | $342K | -1,903 | -13.3% | |
| 92 | NFLX | 0.18% | 27,981 | $3M | $93.76 | -$412K | +25,449 | +1005.1% | |
| 93 | USFR | 0.18% | 51,891 | $3M | $50.32 | $2M | +38,104 | +276.4% | |
| 94 | ACWX | 0.18% | 38,816 | $3M | $67.13 | $100K | +277 | +0.7% | |
| 95 | BRK-B | 0.18% | 5,166 | $3M | $502.65 | $284K | +565 | +12.3% | |
| 96 | SPYM | 0.18% | 32,170 | $3M | $80.22 | -$1M | -15,435 | -32.4% | |
| 97 | PTY | 0.18% | 197,950 | $3M | $12.90 | -$305K | — | — | |
| 98 | ACN | 0.17% | 9,422 | $3M | $268.29 | $759K | +2,249 | +31.4% | |
| 99 | JPST | 0.17% | 48,873 | $2M | $50.59 | $519K | +10,368 | +26.9% | |
| 100 | VIG | 0.17% | 11,249 | $2M | $219.77 | -$148K | -892 | -7.3% |