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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
+7.65%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
81.92%
Holding
52
New
–
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$913K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$521K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$346K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.28%
9,349
+1,707
+22% +$235K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.23%
22,505
+795
+4% +$38.4K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$892K 0.19%
8,851
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$825K 0.18%
21,790
+210
+1% +$7.75K
SPGI icon
30
S&P Global
SPGI
$121B
$751K 0.16%
2,245
-157
-7% -$51.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$750K 0.16%
5,647
+11
+0.2% +$1.49K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$601K 0.13%
9,760
+1,106
+13% +$65.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$574K 0.12%
11,450
-19
-0.2% -$922
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.27B
$533K 0.11%
10,141
+25
+0.2% +$1.32K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$469K 0.1%
8,112
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$448K 0.1%
4,261
+6
+0.1% +$629
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$435K 0.09%
2,372
+631
+36% +$117K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.07%
6,604
+1,304
+25% +$66.4K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.07%
5,092
+13
+0.3% +$816
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$325K 0.07%
13,958
– –
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.07%
13,332
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$320K 0.07%
4,751
+2
+0% +$135
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$313K 0.07%
12,541
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$310K 0.07%
4,548
+318
+8% +$21.9K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$310K 0.07%
2,295
+1
+0% +$134
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$294K 0.06%
12,129
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.06%
7,339
+9
+0.1% +$343
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.06%
838
-27
-3% -$8.78K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$266K 0.06%
12,126
+3
+0% +$65
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,822
Closed -$657K
1
2
3

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Strategic Wealth Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners Group held 52 positions worth $471M, up 9.7% from $430M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Wealth Partners Group's Q4 2022 filing shows 31 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier.

  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $3.29M increase.
  • Strategic Wealth Partners Group's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.82M.
  • Strategic Wealth Partners Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $657K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $471M portfolio in Q4 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 3 in Q4 2022.
  • Strategic Wealth Partners Group's portfolio value rose 9.7% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2022, filed 7 Feb 2023.