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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
-5.73%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$51.7M
Cap. Flow
-$18.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
81.48%
Holding
65
New
–
Increased
17
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$977K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.21%
20,405
-2,875
-12% -$153K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.2%
7,263
-5,780
-44% -$843K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$978K 0.19%
21,662
-2,832
-12% -$134K
SPGI icon
29
S&P Global
SPGI
$124B
$965K 0.18%
2,353
+874
+59% +$356K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$932K 0.18%
5,624
-72
-1% -$11.8K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$840K 0.16%
6,713
+247
+4% +$31.1K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$794K 0.15%
7,245
-3,334
-32% -$360K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$679K 0.13%
9,765
-2,592
-21% -$183K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$657K 0.13%
11,412
-200
-2% -$11.8K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.28B
$634K 0.12%
10,089
-2,518
-20% -$156K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$534K 0.1%
8,027
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.1%
4,243
-450
-10% -$53K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$487K 0.09%
10,564
-1,104
-9% -$53.1K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$471K 0.09%
9,113
+4
+0% +$212
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$421K 0.08%
17,712
-29,385
-62% -$696K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$405K 0.08%
16,041
+1,857
+13% +$47.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80B
$378K 0.07%
1,778
-2,070
-54% -$436K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$374K 0.07%
4,787
+41
+0.9% +$3.16K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.07%
13,835
-7,078
-34% -$178K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$344K 0.07%
13,958
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$342K 0.07%
2,282
+1
+0% +$147
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K 0.06%
13,268
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.06%
13,332
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$299K 0.06%
862
+1
+0.1% +$347
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$292K 0.06%
4,904
– –
1
2
3

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Strategic Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners Group held 65 positions worth $525M, down 9% from $577M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group withdrew a net $18.8M in Q1 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.12% a quarter earlier, followed by Technology.

Against the trend, Strategic Wealth Partners Group added an estimated $4.79M to iShares Russell 1000 Value ETF.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.79M increase.
  • Strategic Wealth Partners Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Strategic Wealth Partners Group fully exited Broadcom in Q1 2022, selling an estimated $1.88M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $525M portfolio in Q1 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 10 in Q1 2022.
  • Strategic Wealth Partners Group's portfolio value fell 9% quarter-over-quarter to $525M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2022, filed 12 May 2022.