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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
-0.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
102.51%
Top 10 Hldgs %
79.11%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.55M 0.3%
+84,000
New +$1.6M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 0.28%
+29,139
New +$1.52M
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.33M 0.25%
+27,370
New +$1.33M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 0.21%
+10,568
New +$1.11M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.06M 0.2%
+46,956
New +$1.09M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.2%
+5,691
New +$1.06M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$931K 0.18%
+17,690
New +$952K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$897K 0.17%
+14,722
New +$926K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$839K 0.16%
+3,837
New +$853K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.27B
$829K 0.16%
+13,652
New +$852K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$826K 0.16%
+18,472
New +$838K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$799K 0.15%
+10,755
New +$818K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$781K 0.15%
+6,008
New +$792K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$628K 0.12%
+3,180
New +$646K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$597K 0.11%
+11,933
New +$617K
SPGI icon
41
S&P Global
SPGI
$121B
$595K 0.11%
+1,400
New +$607K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$578K 0.11%
+22,843
New +$579K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$570K 0.11%
+8,027
New +$585K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$510K 0.1%
+4,506
New +$522K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$503K 0.1%
+6,433
New +$515K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$398K 0.08%
+2,852
New +$405K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$369K 0.07%
+14,184
New +$369K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.07%
+4,367
New +$359K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.07%
+13,268
New +$358K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$355K 0.07%
+6,494
New +$356K
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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strategic Wealth Partners Group, which disclosed 64 positions worth $525M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, followed by Financials.

  • Strategic Wealth Partners Group's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $525M portfolio in Q3 2021.
  • Strategic Wealth Partners Group disclosed 64 positions in Q3 2021, its first 13F filing on record.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.