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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 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 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$7.41M 0.82%
25,714
-479
-2% -$131K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$7.12M 0.79%
187,350
-13,403
-7% -$497K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$6.67M 0.74%
187,526
-3,281
-2% -$115K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$964M
$6.25M 0.69%
166,626
-4,539
-3% -$167K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$6.21M 0.69%
175,641
-9,969
-5% -$342K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.42M 0.6%
52,759
-1,064
-2% -$106K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.16M 0.57%
158,838
-8,494
-5% -$272K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.61M 0.51%
45,700
-2,002
-4% -$191K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 0.46%
22,999
+892
+4% +$157K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.04M 0.45%
75,613
-800
-1% -$41.1K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.87M 0.43%
22,859
-405
-2% -$65K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 0.34%
51,016
+6,496
+15% +$368K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$2.78M 0.31%
48,504
-84
-0.2% -$4.62K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.58M 0.28%
28,269
+23,721
+522% +$1.98M
VTV icon
40
Vanguard Value ETF
VTV
$186B
$2.45M 0.27%
15,064
+4
+0% +$617
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.15M 0.24%
16,414
-457
-3% -$57K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.21%
25,356
-1,760
-6% -$125K
SPGI icon
43
S&P Global
SPGI
$133B
$1.58M 0.17%
3,721
+42
+1% +$18.2K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.22M 0.13%
10,323
+3
+0% +$338
IMAR icon
45
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.05M 0.12%
+40,691
New +$1.04M
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.02M 0.11%
14,032
-1,295
-8% -$89.2K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.01M 0.11%
5,735
+6
+0.1% +$996
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$955K 0.11%
11,351
+19
+0.2% +$1.51K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$911K 0.1%
22,185
-2,552
-10% -$102K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$838K 0.09%
3,665
-50
-1% -$10.8K
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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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 Financials at 0.17% of assets, down from 0.2% a quarter earlier.

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.