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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
-5.34%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$19.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.67%
Holding
53
New
–
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$749K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$411K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.22%
21,710
+20
+0.1% +$967
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$944K 0.22%
7,642
+4
+0.1% +$541
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$797K 0.19%
8,851
-93
-1% -$9.26K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$753K 0.18%
21,580
+1,506
+8% +$58.8K
SPGI icon
30
S&P Global
SPGI
$121B
$733K 0.17%
2,402
+96
+4% +$34.3K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.17%
5,636
+8
+0.1% +$1.13K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$657K 0.15%
6,822
+1,482
+28% +$150K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$521K 0.12%
11,215
-697
-6% -$34K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$509K 0.12%
11,469
+42
+0.4% +$2.08K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.27B
$500K 0.12%
10,116
+15
+0.1% +$823
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$456K 0.11%
8,654
-1,638
-16% -$96.3K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$413K 0.1%
8,112
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$409K 0.1%
4,255
-6
-0.1% -$641
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.08%
13,835
– –
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.08%
13,332
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$322K 0.07%
13,958
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$313K 0.07%
12,541
-1,223
-9% -$30.6K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.07%
1,741
-37
-2% -$6.99K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$295K 0.07%
4,749
-39
-0.8% -$2.68K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$293K 0.07%
12,129
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$285K 0.07%
5,079
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$279K 0.06%
2,294
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$267K 0.06%
4,230
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$267K 0.06%
7,330
-5,707
-44% -$232K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.06%
5,300
+396
+8% +$20.7K
1
2
3

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Strategic Wealth Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners Group held 53 positions worth $430M, down 4.3% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Strategic Wealth Partners Group opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.86M increase.
  • Strategic Wealth Partners Group's biggest Q3 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.95M.
  • Strategic Wealth Partners Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $231K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $430M portfolio in Q3 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 1 in Q3 2022.
  • Strategic Wealth Partners Group's portfolio value fell 4.3% quarter-over-quarter to $430M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.