We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$51.6M
Cap. Flow
+$11.6M
Cap. Flow %
2%
Top 10 Hldgs %
78.01%
Holding
69
New
5
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$928K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$911K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$877K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$640K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.88M 0.33%
28,210
+840
+3% +$47.2K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 0.3%
84,088
+88
+0.1% +$1.76K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.23%
23,280
+5,590
+32% +$311K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.28M 0.22%
13,740
+10,104
+278% +$911K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.21%
24,494
-4,645
-16% -$234K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.17M 0.2%
10,579
+11
+0.1% +$1.2K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.2%
47,097
+141
+0.3% +$3.34K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.18%
5,696
+5
+0.1% +$940
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$922K 0.16%
12,357
+1,602
+15% +$120K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$898K 0.16%
6,466
+458
+8% +$62.4K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$870K 0.15%
3,848
+11
+0.3% +$2.5K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.27B
$837K 0.15%
12,607
-1,045
-8% -$67.5K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.75B
$727K 0.13%
15,995
-2,477
-13% -$112K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$712K 0.12%
11,612
-3,110
-21% -$192K
SPGI icon
40
S&P Global
SPGI
$121B
$697K 0.12%
1,479
+79
+6% +$36.1K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$696K 0.12%
3,180
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$577K 0.1%
11,668
-265
-2% -$13.4K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$574K 0.1%
4,693
+187
+4% +$22.3K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$569K 0.1%
8,027
– –
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$526K 0.09%
20,913
-1,930
-8% -$48.7K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$503K 0.09%
+9,109
New +$501K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$394K 0.07%
4,746
-1,687
-26% -$138K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.07%
7,266
+772
+12% +$41.8K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$364K 0.06%
+13,958
New +$365K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$364K 0.06%
14,184
– –
1
2
3

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners Group held 69 positions worth $577M, up 9.8% from $525M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Partners Group's Q4 2021 filing shows 5 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 9,109 shares worth $503K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.25% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 9,109 shares worth $503K.
  • Strategic Wealth Partners Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $11.3M increase.
  • Strategic Wealth Partners Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.71M.
  • Strategic Wealth Partners Group fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $358K.
  • Strategic Wealth Partners Group's ten largest holdings make up 78% of its $577M portfolio in Q4 2021.
  • Strategic Wealth Partners Group opened 5 new positions and closed 4 in Q4 2021.
  • Strategic Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $577M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.