Strategic Wealth Partners 13F annual report

Strategic Wealth Partners is an investment fund managing more than $902 billion ran by Matt Bures. There are currently 220 companies in Mr. Bures’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $300 billion.

Limited to 30 biggest holdings

$902 billion Assets Under Management (AUM)

As of 14th May 2024, Strategic Wealth Partners’s top holding is 2,383,575 shares of Ishares Tr currently worth over $200 billion and making up 22.2% of the portfolio value. In addition, the fund holds 1,896,712 shares of Spdr Ser Tr worth $99.6 billion. The third-largest holding is Microsoft worth $28.7 billion and the next is Apple Inc worth $18.2 billion, with 105,895 shares owned.

Currently, Strategic Wealth Partners's portfolio is worth at least $902 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Strategic Wealth Partners

The Strategic Wealth Partners office and employees reside in Independence, Ohio. According to the last 13-F report filed with the SEC, Matt Bures serves as the Chief Compliance Officer at Strategic Wealth Partners.

Recent trades

In the most recent 13F filing, Strategic Wealth Partners revealed that it had opened a new position in Ishares Inc and bought 108,770 shares worth $7.76 billion.

The investment fund also strengthened its position in Ishares Tr by buying 137,445 additional shares. This makes their stake in Ishares Tr total 2,383,575 shares worth $200 billion.

On the other hand, there are companies that Strategic Wealth Partners is getting rid of from its portfolio. Strategic Wealth Partners closed its position in Lazard on 20th May 2024. It sold the previously owned 164,270 shares for $5.72 billion. Matt Bures also disclosed a decreased stake in Pnc Finl Svcs Group Inc by approximately 0.1%. This leaves the value of the investment at $7.8 billion and 48,289 shares.

One of the average hedge funds

The two most similar investment funds to Strategic Wealth Partners are Rvw Wealth and Wealthcare Capital Management. They manage $902 billion and $900 billion respectively.


Matt Bures investment strategy

Strategic Wealth Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.5% of the total portfolio value. The fund focuses on investments in the United States as 52.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $143 billion.

The complete list of Strategic Wealth Partners trades based on 13F SEC filings

These positions were updated on May 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
6.12%
2,383,575
$200,150,386,000 22.20%
Spdr Ser Tr
4.03%
1,896,712
$99,612,093,000 11.05%
Microsoft Corporation
6.62%
68,273
$28,723,944,000 3.19%
Apple Inc
9.44%
105,895
$18,158,816,000 2.01%
Invesco Exchange Traded Fd T
8.60%
916,071
$25,220,629,000 2.80%
Spdr S&p 500 Etf Tr
53.98%
23,300
$12,187,405,000 1.35%
JPMorgan Chase & Co.
4.29%
63,173
$11,146,923,000 1.24%
Alphabet Inc
0.72%
101,848
$15,412,867,000 1.71%
Visa Inc
6.11%
37,190
$10,378,856,000 1.15%
Amazon.com Inc.
4.62%
55,422
$9,997,020,000 1.11%
Goldman Sachs Group, Inc.
10.13%
22,327
$9,325,852,000 1.03%
Broadcom Inc.
1.02%
6,853
$9,082,696,000 1.01%
Accenture Plc Ireland
7.93%
25,813
$8,947,172,000 0.99%
RTX Corp
10.79%
86,450
$8,431,474,000 0.94%
Eli Lilly & Co
10.09%
10,713
$8,334,346,000 0.92%
Cameco Corp.
12.95%
180,655
$7,825,964,000 0.87%
Pnc Finl Svcs Group Inc
8.07%
48,289
$7,803,489,000 0.87%
American Express Co.
5.39%
34,230
$7,793,835,000 0.86%
Ishares Inc
Opened
108,770
$7,760,740,000 0.86%
Vanguard World Fd
10.57%
75,010
$7,680,267,000 0.85%
Lazard Inc.
Opened
181,896
$7,615,991,000 0.84%
Constellation Brands, Inc.
9.11%
27,754
$7,542,381,000 0.84%
Ishares Inc
0.04%
131,264
$8,763,396,000 0.97%
International Business Machs
18.57%
38,507
$7,353,252,000 0.82%
Oracle Corp.
7.76%
58,540
$7,353,241,000 0.82%
Roper Technologies Inc
5.22%
12,951
$7,263,356,000 0.81%
Schwab Strategic Tr
104.53%
89,033
$7,109,358,000 0.79%
Intuit Inc
5.65%
10,340
$6,721,109,000 0.75%
Medtronic Plc
27.00%
76,351
$6,653,969,000 0.74%
Steris Plc
9.08%
29,240
$6,573,704,000 0.73%
Abbvie Inc
9.01%
35,634
$6,488,897,000 0.72%
NextEra Energy Inc
11.32%
101,424
$6,482,011,000 0.72%
Stryker Corp.
5.12%
17,893
$6,403,329,000 0.71%
Emerson Elec Co
5.59%
56,193
$6,373,437,000 0.71%
Salesforce Inc
274.14%
20,851
$6,279,904,000 0.70%
Honeywell International Inc
3.15%
30,513
$6,262,721,000 0.69%
Aramark
10.44%
191,966
$6,242,727,000 0.69%
Astrazeneca plc
11.47%
89,215
$6,044,315,000 0.67%
Starbucks Corp.
35.60%
65,900
$6,022,645,000 0.67%
Prologis Inc
28.40%
46,242
$6,021,619,000 0.67%
Tjx Cos Inc New
8.17%
59,358
$6,020,130,000 0.67%
Zoetis Inc
8.29%
35,296
$5,972,391,000 0.66%
Lazard Inc.
Closed
164,270
$5,716,601,000
Blackstone Inc
13.25%
42,601
$5,596,486,000 0.62%
Mondelez International Inc.
34.52%
76,753
$5,372,722,000 0.60%
Cisco Sys Inc
7.08%
103,098
$5,145,638,000 0.57%
Blue Owl Capital Inc
37.62%
267,145
$5,038,355,000 0.56%
Philip Morris International Inc
36.22%
54,064
$4,953,325,000 0.55%
CVS Health Corp
6.22%
61,939
$4,940,236,000 0.55%
Nike, Inc.
2,255.32%
52,453
$4,929,499,000 0.55%
Sysco Corp.
5.63%
59,046
$4,793,355,000 0.53%
NVIDIA Corp
34.16%
5,278
$4,769,074,000 0.53%
Duke Energy Corp.
6.14%
49,280
$4,765,821,000 0.53%
Diamondback Energy Inc
27.51%
23,507
$4,658,442,000 0.52%
Vulcan Matls Co
8.66%
16,946
$4,624,856,000 0.51%
J P Morgan Exchange Traded F
0.08%
103,026
$5,776,949,000 0.64%
Global X Fds
Closed
163,220
$4,519,562,000
Kinder Morgan Inc
36.69%
237,305
$4,352,179,000 0.48%
Cohen & Steers Infrastructur
9.55%
184,222
$4,342,118,000 0.48%
Vestis Corporation
Opened
222,625
$4,289,980,000 0.48%
Darden Restaurants, Inc.
Opened
25,223
$4,216,024,000 0.47%
NextEra Energy Partners LP
7.26%
138,796
$4,174,984,000 0.46%
Unitedhealth Group Inc
14.14%
7,941
$3,928,536,000 0.44%
United Parcel Service, Inc.
814.28%
26,377
$3,920,351,000 0.43%
Corpay Inc
Opened
12,561
$3,875,571,000 0.43%
Cencora Inc.
12.14%
15,198
$3,693,057,000 0.41%
Berkshire Hathaway Inc.
11.94%
8,525
$3,584,933,000 0.40%
Elevance Health Inc
2.58%
6,840
$3,546,607,000 0.39%
Spdr Gold Tr
1.84%
16,921
$3,480,906,000 0.39%
AMGEN Inc.
0.12%
12,119
$3,445,674,000 0.38%
Pimco Corporate & Income Opp
11.44%
216,353
$3,217,169,000 0.36%
Fleetcor Technologies Inc
Closed
11,232
$3,174,276,000
Baker Hughes Company
38.83%
89,873
$3,010,753,000 0.33%
Advanced Micro Devices Inc.
22.10%
15,798
$2,851,291,000 0.32%
Costco Whsl Corp New
11.76%
3,669
$2,687,907,000 0.30%
Fs Kkr Cap Corp
2.17%
128,530
$2,451,067,000 0.27%
Palo Alto Networks Inc
21.95%
7,896
$2,243,490,000 0.25%
Union Pac Corp
24.29%
9,069
$2,230,339,000 0.25%
Uber Technologies Inc
12.70%
26,938
$2,073,957,000 0.23%
Vanguard Specialized Funds
53.75%
10,504
$1,918,135,000 0.21%
Home Depot, Inc.
17.85%
4,813
$1,846,367,000 0.20%
Edwards Lifesciences Corp
29.36%
18,787
$1,795,286,000 0.20%
Vanguard Whitehall Fds
2.25%
34,339
$3,303,403,000 0.37%
Blackrock Debt Strategies Fd
4.47%
152,411
$1,685,666,000 0.19%
Dimensional Etf Trust
1.37%
55,508
$1,911,196,000 0.21%
Thermo Fisher Scientific Inc.
0.55%
2,688
$1,562,480,000 0.17%
T-Mobile US, Inc.
17.11%
9,546
$1,558,066,000 0.17%
American Centy Etf Tr
0.62%
16,584
$1,554,083,000 0.17%
Doubleline Income Solutions
No change
116,057
$1,473,924,000 0.16%
PayPal Holdings Inc
214.74%
21,906
$1,467,483,000 0.16%
Waste Mgmt Inc Del
1.71%
6,783
$1,445,753,000 0.16%
Tetra Tech, Inc.
10.69%
7,806
$1,441,875,000 0.16%
Match Group Inc.
51.09%
39,509
$1,433,387,000 0.16%
Discover Finl Svcs
Closed
12,456
$1,400,054,000
Meta Platforms Inc
3.83%
2,876
$1,396,686,000 0.15%
Doubleline Opportunistic Cr
No change
86,636
$1,335,927,000 0.15%
Walmart Inc
54.89%
21,154
$1,272,811,000 0.14%
Schwab Charles Corp
25.15%
17,508
$1,266,507,000 0.14%
Goldman Sachs Etf Tr
17.89%
12,398
$1,250,864,000 0.14%
Vanguard Bd Index Fds
Opened
16,718
$1,214,200,000 0.13%
Aspen Aerogels Inc.
8.33%
68,980
$1,214,048,000 0.13%
Brookfield Asset Managmt Ltd
21.54%
28,637
$1,203,327,000 0.13%
Vertex Pharmaceuticals, Inc.
19.22%
2,853
$1,192,583,000 0.13%
Brown & Brown, Inc.
1.23%
13,044
$1,141,869,000 0.13%
Deere & Co.
7.90%
2,750
$1,129,473,000 0.13%
Churchill Downs, Inc.
48.67%
8,969
$1,109,940,000 0.12%
AAON Inc.
83.10%
12,594
$1,109,491,000 0.12%
Tesla Inc
33.86%
6,227
$1,094,719,000 0.12%
Ares Capital Corp
No change
51,885
$1,080,243,000 0.12%
Chevron Corp.
15.26%
6,782
$1,069,793,000 0.12%
Blue Owl Capital Corporation
2.64%
68,708
$1,056,729,000 0.12%
Ishares Gold Tr
13.76%
25,116
$1,055,102,000 0.12%
Target Corp
82.36%
5,880
$1,041,932,000 0.12%
Exxon Mobil Corp.
33.22%
8,926
$1,037,528,000 0.12%
Us Foods Hldg Corp
No change
18,088
$976,209,000 0.11%
Johnson & Johnson
26.68%
6,077
$961,255,000 0.11%
Progressive Corp.
0.39%
4,588
$948,890,000 0.11%
Teledyne Technologies Inc
Closed
2,124
$947,920,000
Global Pmts Inc
26.04%
6,943
$928,001,000 0.10%
S&P Global Inc
14.02%
2,179
$927,139,000 0.10%
Mastercard Incorporated
2.30%
1,911
$920,280,000 0.10%
Select Sector Spdr Tr
4.76%
24,252
$2,251,085,000 0.25%
Primo Water Corporation
Opened
48,276
$879,106,000 0.10%
Abbott Labs
17.46%
7,702
$875,409,000 0.10%
Procter And Gamble Co
8.10%
5,290
$858,257,000 0.10%
Canada Goose Holdings Inc
9.96%
71,126
$857,780,000 0.10%
Lowes Cos Inc
11.30%
3,320
$845,704,000 0.09%
Hims & Hers Health, Inc.
Opened
54,204
$838,536,000 0.09%
Phillips 66
82.98%
5,105
$833,790,000 0.09%
Factset Resh Sys Inc
8.19%
1,796
$816,166,000 0.09%
Disney Walt Co
8.65%
6,580
$805,185,000 0.09%
Synchrony Financial
Closed
20,815
$794,925,000
Synopsys, Inc.
0.73%
1,376
$786,384,000 0.09%
Merck & Co Inc
41.34%
5,903
$778,885,000 0.09%
Fiserv, Inc.
16.52%
4,750
$759,145,000 0.08%
Sanofi
Closed
15,180
$754,901,000
Lam Research Corp.
21.97%
746
$724,402,000 0.08%
Wisdomtree Tr
50.94%
14,186
$713,390,000 0.08%
Lyft Inc
Opened
36,596
$708,133,000 0.08%
Bank America Corp
46.67%
17,332
$657,245,000 0.07%
Vanguard Scottsdale Fds
2.08%
8,447
$653,023,000 0.07%
Gilead Sciences, Inc.
Closed
7,950
$644,030,000
Vanguard Index Fds
5.89%
14,577
$3,227,539,000 0.36%
UiPath, Inc.
Opened
28,264
$640,745,000 0.07%
Invesco Exchange Traded Fd T
Opened
5,974
$636,171,000 0.07%
Global X Fds
3.05%
26,840
$635,562,000 0.07%
Cheniere Energy Inc.
6.83%
3,896
$628,403,000 0.07%
Verizon Communications Inc
8.90%
14,869
$623,900,000 0.07%
Chubb Limited
1.15%
2,397
$621,164,000 0.07%
Brown-Forman Corporation
Closed
10,673
$609,428,000
Vanguard Bd Index Fds
21.46%
7,918
$607,049,000 0.07%
Linde Plc.
7.01%
1,297
$602,223,000 0.07%
Pepsico Inc
3.06%
3,438
$601,684,000 0.07%
Crowdstrike Holdings Inc
21.17%
1,798
$576,421,000 0.06%
Morgan Stanley
20.19%
6,119
$576,182,000 0.06%
Lockheed Martin Corp.
27.36%
1,264
$574,967,000 0.06%
Spdr S&p Midcap 400 Etf Tr
1.16%
1,024
$569,754,000 0.06%
Mcdonalds Corp
5.37%
2,003
$564,819,000 0.06%
Ametek Inc
3.01%
3,024
$553,090,000 0.06%
Applied Matls Inc
Opened
2,669
$550,498,000 0.06%
The Southern Co.
4.22%
7,380
$529,441,000 0.06%
Agnico Eagle Mines Ltd
Closed
9,574
$525,134,000
Cigna Group (The)
49.43%
1,424
$517,183,000 0.06%
Koninklijke Philips N.V.
Closed
22,105
$515,710,000
Cadence Design System Inc
2.06%
1,633
$508,320,000 0.06%
Kimberly-Clark Corp.
Closed
4,002
$486,283,000
Parker-Hannifin Corp.
20.94%
872
$484,649,000 0.05%
Sherwin-Williams Co.
14.50%
1,386
$481,507,000 0.05%
Coinbase Global Inc
1.25%
1,815
$481,193,000 0.05%
Anheuser-Busch InBev SA/NV
Closed
7,322
$473,148,000
Spdr Index Shs Fds
1.43%
12,844
$460,315,000 0.05%
Netapp Inc
Closed
5,195
$457,963,000
Digital Rlty Tr Inc
Opened
3,165
$455,887,000 0.05%
Palantir Technologies Inc.
92.62%
19,614
$451,318,000 0.05%
American Tower Corp.
Closed
2,083
$449,678,000
Gallagher Arthur J & Co
6.45%
1,765
$441,321,000 0.05%
Campbell Soup Co.
Closed
10,112
$437,142,000
Adobe Inc
11.40%
850
$428,910,000 0.05%
Eog Res Inc
10.37%
3,267
$417,653,000 0.05%
Qualcomm, Inc.
21.85%
2,453
$415,326,000 0.05%
Bunge Global SA
Closed
4,061
$409,958,000
Entergy Corp.
No change
3,862
$408,136,000 0.05%
Caterpillar Inc.
Opened
1,104
$404,539,000 0.04%
KLA Corp.
49.61%
579
$404,472,000 0.04%
Proshares Tr
9.14%
3,789
$384,290,000 0.04%
Bristol-Myers Squibb Co.
12.34%
6,917
$375,110,000 0.04%
Select Sector Spdr Tr
Closed
5,132
$369,658,000
Bausch Plus Lomb Corp
Closed
21,641
$369,195,000
Grayscale Bitcoin Tr Btc
Opened
5,793
$365,944,000 0.04%
VanEck ETF Trust
4.65%
11,287
$356,895,000 0.04%
Cintas Corporation
No change
518
$355,882,000 0.04%
Marsh & McLennan Cos., Inc.
7.18%
1,686
$347,282,000 0.04%
American Elec Pwr Co Inc
Closed
4,275
$347,216,000
Spdr Dow Jones Indl Average
Opened
854
$339,687,000 0.04%
Genuine Parts Co.
24.68%
2,157
$334,184,000 0.04%
Ingersoll Rand Inc.
9.85%
3,379
$320,836,000 0.04%
Danaher Corp.
17.47%
1,284
$320,523,000 0.04%
Eaton Corp Plc
8.68%
1,002
$313,305,000 0.03%
Federal Signal Corp.
Opened
3,649
$309,691,000 0.03%
Ishares Tr
Opened
5,188
$744,500,000 0.08%
Mckesson Corporation
Opened
573
$307,615,000 0.03%
Boeing Co.
24.32%
1,590
$306,854,000 0.03%
Coca-Cola Co
9.35%
4,961
$303,489,000 0.03%
Novo-nordisk A S
13.49%
2,339
$300,328,000 0.03%
Martin Marietta Matls Inc
Opened
485
$297,761,000 0.03%
Perrigo Co Plc
93.25%
9,132
$293,968,000 0.03%
Sap SE
57.04%
1,485
$289,620,000 0.03%
Vanguard Scottsdale Fds
Opened
6,331
$288,742,000 0.03%
Vanguard Index Fds
Closed
1,174
$283,838,000
Hasbro, Inc.
93.99%
4,955
$280,056,000 0.03%
Viatris Inc.
Closed
25,569
$276,912,000
Goldman Sachs BDC Inc
No change
18,291
$273,996,000 0.03%
Enterprise Prods Partners L
No change
9,378
$273,650,000 0.03%
Exact Sciences Corp.
3.29%
3,924
$270,991,000 0.03%
Humana Inc.
1.52%
775
$268,708,000 0.03%
Unilever plc
42.26%
5,292
$265,601,000 0.03%
Telefonaktiebolaget Lm Erics
Closed
41,806
$263,378,000
Albertsons Cos Inc
Closed
11,434
$262,982,000
Henry Schein Inc.
Closed
3,448
$261,048,000
Allstate Corp (The)
Opened
1,501
$259,688,000 0.03%
Vanguard Intl Equity Index F
12.74%
9,497
$470,397,000 0.05%
Lincoln Elec Hldgs Inc
No change
1,000
$255,440,000 0.03%
Vanguard World Fd
Opened
483
$253,256,000 0.03%
Dollar Gen Corp New
Closed
1,841
$250,217,000
British Amern Tob Plc
Closed
8,531
$249,873,000
Brookfield Renewable Corporation
No change
10,000
$245,700,000 0.03%
Public Svc Enterprise Grp In
Closed
3,998
$244,478,000
Firstenergy Corp.
Closed
6,579
$241,186,000
Restaurant Brands International Inc
6.19%
3,029
$240,688,000 0.03%
Amphenol Corp.
No change
2,073
$239,121,000 0.03%
Micron Technology Inc.
Opened
1,988
$234,365,000 0.03%
DuPont de Nemours Inc
11.57%
2,998
$229,882,000 0.03%
Dow Inc
Opened
3,952
$228,939,000 0.03%
Select Sector Spdr Tr
Opened
2,433
$226,003,000 0.03%
Intel Corp.
Closed
4,480
$225,103,000
Conocophillips
Opened
1,744
$222,039,000 0.02%
Spdr Ser Tr
Closed
10,705
$438,737,000
Dimensional Etf Trust
Opened
5,295
$216,566,000 0.02%
Pulte Group Inc
Opened
1,770
$213,497,000 0.02%
JD.com Inc
Closed
7,315
$211,330,000
Blackrock Inc.
0.80%
253
$210,682,000 0.02%
Jacobs Solutions Inc
Opened
1,370
$210,610,000 0.02%
Asml Holding N V
Opened
212
$205,740,000 0.02%
Fifth Third Bancorp
Opened
5,518
$205,325,000 0.02%
General Electric Co
Opened
1,154
$202,563,000 0.02%
Wells Fargo Co New
Opened
3,467
$200,954,000 0.02%
Golub Cap Bdc Inc
32.43%
11,467
$190,692,000 0.02%
Ares Coml Real Estate Corp
Opened
18,000
$134,100,000 0.01%
Soundhound Ai Inc
Opened
12,330
$72,624,000 0.01%
Bridge Invt Group Hldgs Inc
12.12%
10,510
$71,994,000 0.01%
Ashford Inc
No change
12,892
$29,136,000 0.00%
Tellurian Inc
13.85%
19,728
$13,048,000 0.00%
Invitae Corp
Closed
10,000
$6,268,000
No transactions found
Showing first 500 out of 253 holdings