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Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
Turnover
5.71%
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
(+14%)
Cap. Flow
+$50.1M
Cap. Flow % of AUM
Cap. Flow %
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
70
New
4
Increased
22
Reduced
40
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$29.5M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$6.14M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.49M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$4.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$497K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$467K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $169M | 18.67% |
2,007,880
+13,848
| +0.7% | +$1.12M |
2016 Q2
31 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.8B
| $86.5M | 9.54% |
462,991
+11,652
| +3% | +$2.07M |
2018 Q4
21 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.6B
| $78.4M | 8.65% |
437,499
-2,758
| -0.6% | -$467K |
2016 Q2
31 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $62.4M | 6.88% |
240,015
-4,317
| -2% | -$1.07M |
2016 Q2
31 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $59.4M | 6.56% |
113,297
-735
| -0.6% | -$366K |
2016 Q2
31 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $42.9M | 4.73% |
508,118
+50,257
| +11% | +$4.04M |
2018 Q4
21 quarters
|
|
|
7
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $39.6M | 4.37% |
1,083,141
-60,575
| -5% | -$2.17M |
2023 Q1
4 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $35.7M | 3.95% |
323,469
-1,743
| -0.5% | -$185K |
2017 Q3
26 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.7M | 3.28% |
372,465
+5,236
| +1% | +$400K |
2016 Q2
31 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $29.6M | 3.26% |
+583,025
| New | +$29.5M |
2024 Q1
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $28.8M | 3.18% |
54,808
+3,019
| +6% | +$1.51M |
2016 Q2
31 quarters
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $17.8M | 1.96% |
318,981
-6,216
| -2% | -$335K |
2016 Q2
31 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.3M | 1.69% |
305,336
-7,762
| -2% | -$375K |
2019 Q4
17 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $13.1M | 1.45% |
62,515
-789
| -1% | -$157K |
2016 Q2
31 quarters
|
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $12.6M | 1.39% |
322,311
+6,623
| +2% | +$253K |
2023 Q1
4 quarters
|
|
16
iShares Russell 2500 ETF
SMMD
$4B
| $12M | 1.32% |
182,255
+7,180
| +4% | +$444K |
2020 Q4
13 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $10.8M | 1.19% |
39,917
-417
| -1% | -$107K |
2016 Q2
31 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.3M | 1.14% |
21,434
+210
| +1% | +$96.1K |
2019 Q4
17 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.5B
| $9.48M | 1.05% |
59,679
-158
| -0.3% | -$23.9K |
2016 Q2
31 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $9.4M | 1.04% |
82,353
+2,700
| +3% | +$292K |
2016 Q2
31 quarters
|
|
|
21
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $8.54M | 0.94% |
232,111
+169,835
| +273% | +$6.14M |
2023 Q1
4 quarters
|
|
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$891M
| $8.12M | 0.9% |
237,590
+123,402
| +108% | +$4.12M |
2023 Q1
4 quarters
|
|
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $8.02M | 0.89% |
219,834
-11,932
| -5% | -$425K |
2023 Q4
1 quarter
|
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$880M
| $7.98M | 0.88% |
231,123
-11,313
| -5% | -$385K |
2023 Q2
3 quarters
|
|
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $7.83M | 0.86% |
233,206
+135,319
| +138% | +$4.49M |
2023 Q1
4 quarters
|
|
Similar funds
SPIS
FAG
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.