Strategic Wealth Partners, Ltd. logo

Strategic Wealth Partners, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Strategic Wealth Partners, Ltd. with $1.3B in long positions as of Q3 2025, 32% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
30%
Top Sector
ETF (32%)
US Exposure
95%
Market Cap Focus
N/A
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.40%ETFTechnology: 16.50%TechnologyFinancial Services: 10.30%Financial ServicesIndustrials: 6.20%Healthcare: 5.40%Consumer Cyclical: 4.80%Communication Services: 4.30%Energy: 2.80%Real Estate: 1.90%Utilities: 1.80%Consumer Defensive: 1.70%Basic Materials: 1.30%
ETF
32.40%
Technology
16.50%
Financial Services
10.30%
Industrials
6.20%
Healthcare
5.40%
Consumer Cyclical
4.80%
Communication Services
4.30%
Energy
2.80%
Real Estate
1.90%
Utilities
1.80%
Consumer Defensive
1.70%
Basic Materials
1.30%

Industry Breakdown

123 industries across all sectors

ETF: 32.43%ETFSoftware - Infrastructure: 5.84%Semiconductors: 4.53%Internet Content & Information: 3.99%Asset Management: 2.99%Consumer Electronics: 2.92%Industrial - Machinery: 2.27%Banks - Diversified: 2.10%Drug Manufacturers - General: 2.10%Specialty Retail: 1.95%Financial - Capital Markets: 1.93%Medical - Devices: 1.92%Software - Application: 1.60%Financial - Credit Services: 1.49%Regulated Electric: 1.47%Information Technology Services: 1.45%Aerospace & Defense: 1.19%Banks - Regional: 1.14%Tobacco: 1.04%Industrial - Distribution: 0.91%REIT - Office: 0.89%Apparel - Retail: 0.88%REIT - Industrial: 0.84%Medical - Distribution: 0.79%Home Improvement: 0.74%98 more: 9.92%98 more
ETF
ETF
32.43%
Software - Infrastructure
Technology
5.84%
Semiconductors
Technology
4.53%
Internet Content & Information
Communication Services
3.99%
Asset Management
Financial Services
2.99%
Consumer Electronics
Technology
2.92%
Industrial - Machinery
Industrials
2.27%
Banks - Diversified
Financial Services
2.10%
Drug Manufacturers - General
Healthcare
2.10%
Specialty Retail
Consumer Cyclical
1.95%
Financial - Capital Markets
Financial Services
1.93%
Medical - Devices
Healthcare
1.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.92%Small Cap ($300M - $2B): 0.33%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.37%N/A (ETF or Unknown): 43.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.25%
Large Cap ($10B - $200B)
23.61%
Mid Cap ($2B - $10B)
2.92%
Small Cap ($300M - $2B)
0.33%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.37%
N/A (ETF or Unknown)
43.50%

Portfolio Concentration

Top 10 Holdings %
29.8%
Top 20 Holdings %
41.75%
Top 50 Holdings %
66.68%
Top 100 Holdings %
84.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.22%
International
4.78%
Countries
17
Largest Int'l Market
Canada - 2.00%
United States of America
95.22% ($1.3B)
1,223 holdings
Canada
2.00% ($26.8M)
32 holdings
Ireland
1.84% ($24.6M)
13 holdings
Taiwan
0.55% ($7.3M)
1 holdings
Costa Rica
0.22% ($2.9M)
1 holdings
Bermuda
0.10% ($1.4M)
6 holdings
Switzerland
0.05% ($636.3K)
8 holdings
United Kingdom
0.01% ($133.2K)
4 holdings
Israel
0.01% ($98.9K)
5 holdings
Netherlands
0.00% ($55.5K)
3 holdings
Cayman Islands
0.00% ($24.0K)
3 holdings
Luxembourg
0.00% ($23.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.8 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.08%
Largest Position
SWP
Stanley Black & Decker, Inc. Corporate UnitsSWP - 7.18%
Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 0.25%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.13%
Avg. Ownership Stake
0.008%
Largest Position
iShares Core Dividend Growth ETF logo
iShares Core Dividend Growth ETFDGRO - 13.27% (Q4 2019)
Largest Ownership Stake
Ashford Inc. logo
Ashford Inc.AINC - 1.09% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$159.49M
Positions Added
206
Positions Exited
79

Historical (Since Q4 2017)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
59
Avg. Positions Exited
45
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.3%
Q1 2020

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