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SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$113M
Cap. Flow
+$50.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
69.91%
Holding
70
New
4
Increased
22
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$6.14M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.49M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$497K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$467K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$169M 18.67%
2,007,880
+13,848
+0.7% +$1.12M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$86.5M 9.54%
462,991
+11,652
+3% +$2.07M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$78.4M 8.65%
437,499
-2,758
-0.6% -$467K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$62.4M 6.88%
240,015
-4,317
-2% -$1.07M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$59.4M 6.56%
113,297
-735
-0.6% -$366K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$42.9M 4.73%
508,118
+50,257
+11% +$4.04M
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$39.6M 4.37%
1,083,141
-60,575
-5% -$2.17M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 3.95%
323,469
-1,743
-0.5% -$185K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$29.7M 3.28%
372,465
+5,236
+1% +$400K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$29.6M 3.26%
+583,025
New +$29.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$28.8M 3.18%
54,808
+3,019
+6% +$1.51M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$17.8M 1.96%
318,981
-6,216
-2% -$335K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.3M 1.69%
305,336
-7,762
-2% -$375K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$13.1M 1.45%
62,515
-789
-1% -$157K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$12.6M 1.39%
322,311
+6,623
+2% +$253K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$3.81B
$12M 1.32%
182,255
+7,180
+4% +$444K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.8M 1.19%
39,917
-417
-1% -$107K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 1.14%
21,434
+210
+1% +$96.1K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.48M 1.05%
59,679
-158
-0.3% -$23.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.4M 1.04%
82,353
+2,700
+3% +$292K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$8.54M 0.94%
232,111
+169,835
+273% +$6.14M
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$8.12M 0.9%
237,590
+123,402
+108% +$4.12M
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$821M
$8.02M 0.89%
219,834
-11,932
-5% -$425K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$7.98M 0.88%
231,123
-11,313
-5% -$385K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$7.83M 0.86%
233,206
+135,319
+138% +$4.49M
1
2 3

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DA
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GSC
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SPC
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AFIMH
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BPGAM
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SPIS
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FAG
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Strategic Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Wealth Partners Group held 70 positions worth $906M, up 14% from $793M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Wealth Partners Group deployed $50.1M of net new capital in Q1 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 583,025 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $2.17M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 583,025 shares worth $29.6M.
  • Strategic Wealth Partners Group added most to Innovator US Equity Power Buffer ETF March in Q1 2024, an estimated $6.14M increase.
  • Strategic Wealth Partners Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $2.17M.
  • Strategic Wealth Partners Group's ten largest holdings make up 70% of its $906M portfolio in Q1 2024.
  • Strategic Wealth Partners Group opened 4 new positions and closed 0 in Q1 2024.
  • Strategic Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $906M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.