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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
-16.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$76M
Cap. Flow
+$10.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
81.63%
Holding
55
New
–
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$934K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.22%
7,638
+375
+5% +$52.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$981K 0.22%
21,690
+1,285
+6% +$63.4K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$844K 0.19%
8,944
+1,699
+23% +$173K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$805K 0.18%
20,074
-1,588
-7% -$66.6K
SPGI icon
30
S&P Global
SPGI
$124B
$777K 0.17%
2,306
-47
-2% -$16.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30B
$738K 0.16%
5,628
+4
+0.1% +$582
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$606K 0.13%
10,292
+527
+5% +$33.8K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$583K 0.13%
11,912
+2,799
+31% +$139K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$571K 0.13%
11,427
+15
+0.1% +$803
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.12%
5,340
-28,718
-84% -$2.95M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$543K 0.12%
13,037
+2,473
+23% +$107K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.24B
$525K 0.12%
10,101
+12
+0.1% +$679
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$463K 0.1%
8,112
+85
+1% +$5.23K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$433K 0.1%
4,261
+18
+0.4% +$2.01K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$346K 0.08%
13,764
-2,277
-14% -$57.3K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.08%
13,835
– –
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$332K 0.07%
13,958
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$330K 0.07%
13,332
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$319K 0.07%
5,079
+1,221
+32% +$83.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$313K 0.07%
1,778
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$310K 0.07%
4,788
+1
+0% +$71
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$300K 0.07%
12,129
-1,139
-9% -$28.4K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$297K 0.07%
2,294
+12
+0.5% +$1.7K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$270K 0.06%
4,230
+471
+13% +$33.1K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K 0.06%
863
+1
+0.1% +$327
1
2
3

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Strategic Wealth Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners Group held 55 positions worth $449M, down 14% from $525M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Strategic Wealth Partners Group opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $5.93M increase.
  • Strategic Wealth Partners Group's biggest Q2 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.97M.
  • Strategic Wealth Partners Group fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $223K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $449M portfolio in Q2 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 2 in Q2 2022.
  • Strategic Wealth Partners Group's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2022, filed 12 Aug 2022.