Asset Manager
← All Institutions
Strategic Wealth Partners, Ltd.
Market Value
$1.4B
-1.2%
Holdings
1,556
+10
New Purchases
121
Added To
345
Closed
99
Reduced
352
Top 10 Concentration
31.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STM | 1.14% | 0.49% | +0.65% | $16M |
| RSPN | 0.63% | 0.01% | +0.63% | $9M |
| KRE | 0.57% | 0.02% | +0.55% | $8M |
| BDXA | 0.45% | 0.00% | +0.45% | $7M |
| DAL | 0.42% | 0.00% | +0.42% | $6M |
| BKNG | 0.37% | 0.01% | +0.36% | $5M |
| URI | 0.71% | 0.45% | +0.26% | $10M |
| UPS | 0.75% | 0.50% | +0.25% | $11M |
| CRM | 0.49% | 0.25% | +0.24% | $7M |
| FCX | 0.90% | 0.70% | +0.21% | $13M |
| TM | 0.77% | 0.57% | +0.20% | $11M |
| DLR | 0.66% | 0.46% | +0.20% | $10M |
| NEE | 0.94% | 0.75% | +0.19% | $14M |
| XONA.DE | 0.61% | 0.43% | +0.17% | $9M |
| EFA | 2.66% | 2.49% | +0.17% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 0.06% | 1.19% | -1.13% | $806K |
| AIT | 0.03% | 0.85% | -0.82% | $403K |
| BUG | 0.01% | 0.58% | -0.57% | $136K |
| SMG | 0.00% | 0.49% | -0.49% | $39K |
| NKE | 0.01% | 0.46% | -0.46% | $96K |
| URA | 0.01% | 0.45% | -0.45% | $110K |
| DUK | 0.06% | 0.42% | -0.37% | $841K |
| KTB | 0.01% | 0.37% | -0.37% | $90K |
| ORCL | 1.17% | 1.50% | -0.33% | $17M |
| BIL | 0.24% | 0.55% | -0.30% | $3M |
| CCJ | 0.56% | 0.82% | -0.26% | $8M |
| IBM | 1.24% | 1.45% | -0.21% | $18M |
| FLS | 0.78% | 0.95% | -0.17% | $11M |
| OWL | 0.26% | 0.42% | -0.16% | $4M |
| JPM | 1.23% | 1.37% | -0.14% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $484M | 33.6% |
| Large Cap | 739 | $690M | 47.9% |
| Mid Cap | 396 | $77M | 5.3% |
| Small Cap | 238 | $59M | 4.1% |
| Micro Cap | 100 | $131M | 9.1% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$11.2B
Avg P/E
33.0
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
970
# ETFs / Funds
586
Top Holdings (1,556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP | 8.90% | 4,817,989 | $128M | $26.60 | -$3M | +91,106 | +1.9% | |
| 2 | MBB | 3.20% | 485,919 | $46M | $94.95 | $2M | +19,128 | +4.1% | |
| 3 | MSFT | 2.92% | 113,597 | $42M | $370.17 | -$1M | +23,924 | +26.7% | |
| 4 | EFA | 2.66% | 394,363 | $38M | $97.13 | $2M | +15,794 | +4.2% | |
| 5 | SPSB | 2.65% | 1,269,078 | $38M | $30.07 | $1M | +52,719 | +4.3% | |
| 6 | AAPL | 2.62% | 148,882 | $38M | $253.79 | -$2M | +1,344 | +0.9% | |
| 7 | GOOGL | 2.61% | 130,992 | $38M | $287.56 | -$2M | +2,711 | +2.1% | |
| 8 | IEI | 1.99% | 241,901 | $29M | $118.60 | $1M | +11,224 | +4.9% | |
| 9 | AVGO | 1.88% | 87,526 | $27M | $309.51 | -$2M | +2,434 | +2.9% | |
| 10 | PID | 1.72% | 1,115,185 | $25M | $22.25 | $1M | +52,357 | +4.9% | |
| 11 | LQD | 1.47% | 193,980 | $21M | $108.99 | $651K | +8,017 | +4.3% | |
| 12 | NVDA | 1.29% | 106,541 | $19M | $174.40 | -$148K | +6,119 | +6.1% | |
| 13 | PLD | 1.28% | 139,045 | $18M | $132.18 | $1M | +3,604 | +2.7% | |
| 14 | SHV | 1.25% | 162,783 | $18M | $110.39 | $993K | +8,658 | +5.6% | |
| 15 | META | 1.25% | 31,407 | $18M | $572.12 | -$2M | +1,201 | +4.0% | |
| 16 | IBM | 1.24% | 73,760 | $18M | $242.39 | -$3M | +2,284 | +3.2% | |
| 17 | JPM | 1.23% | 60,117 | $18M | $294.16 | -$2M | -1,884 | -3.0% | |
| 18 | ORCL | 1.17% | 114,381 | $17M | $147.11 | -$5M | +1,968 | +1.8% | |
| 19 | STM | 1.14% | 477,129 | $16M | $34.55 | $9M | +201,533 | +73.1% | |
| 20 | RTX | 1.13% | 84,632 | $16M | $192.90 | $923K | +646 | +0.8% | |
| 21 | AZN | 1.13% | 82,660 | $16M | $197.22 | $1M | -81,994 | -49.8% | |
| 22 | PM | 1.07% | 93,038 | $15M | $165.34 | $1M | +5,263 | +6.0% | |
| 23 | BX | 1.02% | 127,915 | $15M | $114.99 | $2M | +42,710 | +50.1% | |
| 24 | IVV | 0.98% | 21,642 | $14M | $653.19 | $114K | +1,169 | +5.7% | |
| 25 | TJX | 0.97% | 87,250 | $14M | $159.70 | $898K | +2,384 | +2.8% | |
| 26 | SPY | 0.94% | 20,908 | $14M | $650.34 | -$681K | -31 | -0.1% | |
| 27 | NEE | 0.94% | 145,573 | $14M | $92.88 | $3M | +9,548 | +7.0% | |
| 28 | ABBV | 0.91% | 60,428 | $13M | $217.49 | -$155K | +2,231 | +3.8% | |
| 29 | AXP | 0.91% | 43,108 | $13M | $302.48 | $2M | +13,656 | +46.4% | |
| 30 | AMZN | 0.90% | 62,556 | $13M | $208.27 | -$1M | +673 | +1.1% | |
| 31 | FCX | 0.90% | 221,183 | $13M | $58.78 | $3M | +21,597 | +10.8% | |
| 32 | TOL | 0.89% | 94,052 | $13M | $136.47 | $959K | +6,224 | +7.1% | |
| 33 | EMR | 0.87% | 95,272 | $12M | $131.02 | $633K | +5,987 | +6.7% | |
| 34 | IWM | 0.86% | 50,175 | $12M | $248.00 | $551K | +1,862 | +3.9% | |
| 35 | C | 0.86% | 109,192 | $12M | $113.41 | $309K | +5,722 | +5.5% | |
| 36 | COR | 0.86% | 39,389 | $12M | $314.14 | -$451K | +1,420 | +3.7% | |
| 37 | PNC | 0.84% | 58,108 | $12M | $208.09 | -$820K | -3,751 | -6.1% | |
| 38 | GS | 0.83% | 14,135 | $12M | $845.20 | $980K | +1,658 | +13.3% | |
| 39 | LLY | 0.81% | 12,724 | $12M | $919.79 | -$2M | +350 | +2.8% | |
| 40 | MDT | 0.81% | 134,845 | $12M | $86.65 | -$2M | -4,048 | -2.9% | |
| 41 | QQQ | 0.80% | 20,044 | $12M | $577.18 | -$2M | -1,486 | -6.9% | |
| 42 | XBI | 0.79% | 89,560 | $11M | $127.73 | $1M | +6,397 | +7.7% | |
| 43 | FLS | 0.78% | 152,949 | $11M | $73.51 | -$3M | -46,386 | -23.3% | |
| 44 | BLK | 0.77% | 11,578 | $11M | $961.73 | -$712K | +510 | +4.6% | |
| 45 | TM | 0.77% | 53,657 | $11M | $206.09 | $3M | +15,099 | +39.2% | |
| 46 | UPS | 0.75% | 109,697 | $11M | $98.38 | $3M | +35,873 | +48.6% | |
| 47 | DGRO | 0.74% | 151,104 | $11M | $70.18 | $513K | +5,741 | +4.0% | |
| 48 | BKR | 0.73% | 173,239 | $11M | $60.98 | $627K | -44,993 | -20.6% | |
| 49 | EWJ | 0.72% | 122,883 | $10M | $84.44 | $1M | +7,154 | +6.2% | |
| 50 | URI | 0.71% | 14,135 | $10M | $728.54 | $4M | +5,985 | +73.4% | |
| 51 | TSM | 0.71% | 30,084 | $10M | $337.95 | $1M | +1,516 | +5.3% | |
| 52 | SIMO | 0.67% | 86,171 | $10M | $112.29 | $2M | +5,243 | +6.5% | |
| 53 | UNP | 0.67% | 39,639 | $10M | $242.62 | $768K | +1,383 | +3.6% | |
| 54 | EMLP | 0.66% | 218,601 | $10M | $43.66 | $2M | +14,050 | +6.9% | |
| 55 | DLR | 0.66% | 52,831 | $10M | $180.21 | $3M | +9,493 | +21.9% | |
| 56 | SMH | 0.65% | 24,554 | $9M | $383.40 | $1M | +1,341 | +5.8% | |
| 57 | RSPN | 0.63% | 158,685 | $9M | $57.58 | $9M | +157,227 | +10783.7% | |
| 58 | ENB | 0.62% | 164,488 | $9M | $54.14 | $1M | +5,389 | +3.4% | |
| 59 | DRI | 0.61% | 44,867 | $9M | $196.04 | $1M | +2,852 | +6.8% | |
| 60 | XONA.DE | 0.61% | 51,463 | $9M | $169.66 | $2M | -801 | -1.5% | |
| 61 | ITB | 0.59% | 93,082 | $8M | $90.55 | $81K | +6,394 | +7.4% | |
| 62 | KRE | 0.57% | 125,509 | $8M | $65.15 | $8M | +121,084 | +2736.4% | |
| 63 | CCJ | 0.56% | 74,125 | $8M | $108.30 | -$4M | -56,384 | -43.2% | |
| 64 | DKS | 0.53% | 38,649 | $8M | $198.29 | -$19K | -156 | -0.4% | |
| 65 | JEPI | 0.52% | 132,824 | $8M | $56.68 | $561K | +11,102 | +9.1% | |
| 66 | CRM | 0.49% | 37,776 | $7M | $186.67 | $3M | +24,117 | +176.6% | |
| 67 | GLD | 0.47% | 15,777 | $7M | $430.29 | $277K | -653 | -4.0% | |
| 68 | CNQ | 0.47% | 139,186 | $7M | $48.73 | -$301K | -70,076 | -33.5% | |
| 69 | BDXA | 0.45% | 41,452 | $7M | $157.23 | $7M | +41,429 | +180126.1% | |
| 70 | SCHD | 0.45% | 209,529 | $6M | $30.68 | -$187K | -31,656 | -13.1% | |
| 71 | DAL | 0.42% | 90,840 | $6M | $66.48 | $6M | +90,758 | +110680.5% | |
| 72 | BKNG | 0.37% | 1,273 | $5M | $4,210.57 | $5M | +1,246 | +4614.8% | |
| 73 | GOOG | 0.37% | 18,354 | $5M | $286.86 | -$487K | +22 | +0.1% | |
| 74 | UBER | 0.33% | 67,070 | $5M | $71.93 | -$187K | +5,736 | +9.3% | |
| 75 | AMGN | 0.31% | 12,551 | $4M | $351.86 | $303K | -17 | -0.1% | |
| 76 | OWL | 0.26% | 412,800 | $4M | $9.13 | -$2M | +943 | +0.2% | |
| 77 | PWR | 0.26% | 6,790 | $4M | $549.04 | $1M | +1,014 | +17.6% | |
| 78 | CPAY | 0.25% | 12,603 | $4M | $290.99 | -$1M | -3,024 | -19.4% | |
| 79 | BIL | 0.24% | 38,143 | $3M | $91.64 | -$4M | -48,907 | -56.2% | |
| 80 | ACWX | 0.24% | 50,860 | $3M | $68.47 | $877K | +12,044 | +31.0% | |
| 81 | QXO | 0.24% | 176,029 | $3M | $19.42 | -$12K | -1,800 | -1.0% | |
| 82 | WMT | 0.24% | 27,496 | $3M | $124.28 | $529K | +1,571 | +6.1% | |
| 83 | ESTA | 0.23% | 58,057 | $3M | $56.78 | -$711K | +3,063 | +5.6% | |
| 84 | SCHW | 0.23% | 35,027 | $3M | $93.98 | $395K | +6,031 | +20.8% | |
| 85 | BN | 0.23% | 80,533 | $3M | $40.47 | -$934K | -10,839 | -11.9% | |
| 86 | NFLX | 0.22% | 33,339 | $3M | $96.15 | $582K | +5,358 | +19.1% | |
| 87 | DSU | 0.22% | 329,048 | $3M | $9.59 | $315K | +50,000 | +17.9% | |
| 88 | PANW | 0.21% | 19,027 | $3M | $160.32 | $1M | +10,567 | +124.9% | |
| 89 | TSLA | 0.21% | 7,984 | $3M | $371.75 | -$453K | +377 | +5.0% | |
| 90 | ABNB | 0.19% | 21,960 | $3M | $126.28 | $1M | +10,210 | +86.9% | |
| 91 | GPN | 0.18% | 39,267 | $3M | $67.30 | -$670K | -3,530 | -8.2% | |
| 92 | JPST | 0.18% | 51,681 | $3M | $50.61 | $143K | +2,808 | +5.8% | |
| 93 | USFR | 0.18% | 51,366 | $3M | $50.34 | -$25K | -525 | -1.0% | |
| 94 | AMD | 0.18% | 12,452 | $3M | $203.43 | -$124K | +45 | +0.4% | |
| 95 | AGG | 0.17% | 24,533 | $2M | $99.27 | $1M | +12,270 | +100.1% | |
| 96 | BRK-B | 0.17% | 5,071 | $2M | $479.17 | -$167K | -95 | -1.8% | |
| 97 | PTY | 0.17% | 198,061 | $2M | $12.06 | -$165K | +111 | +0.1% | |
| 98 | SPYM | 0.16% | 30,919 | $2M | $76.54 | -$214K | -1,251 | -3.9% | |
| 99 | ORCC | 0.16% | 211,335 | $2M | $11.06 | $58K | +27,992 | +15.3% | |
| 100 | PLTR | 0.16% | 15,872 | $2M | $146.28 | -$22K | +2,689 | +20.4% |