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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
+6.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
18.17%
Top 10 Hldgs %
75.67%
Holding
60
New
11
Increased
42
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$35.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$502K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$301K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$266K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 0.52%
20,374
+3,801
+23% +$582K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.01M 0.49%
+102,252
New +$2.96M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.99M 0.49%
38,868
+4,612
+13% +$348K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.26M 0.37%
+70,133
New +$2.2M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2M 0.33%
48,252
+9,822
+26% +$382K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.29%
25,793
+16,033
+164% +$1.05M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.29%
12,673
+3,324
+36% +$466K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.55M 0.25%
14,706
+1,556
+12% +$175K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.25%
31,290
+8,785
+39% +$448K
SPGI icon
35
S&P Global
SPGI
$121B
$1.11M 0.18%
3,164
+919
+41% +$323K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$917K 0.15%
23,795
+2,005
+9% +$79.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$905K 0.15%
13,297
+8,546
+180% +$603K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$882K 0.14%
8,859
+8
+0.1% +$855
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.27B
$855K 0.14%
15,260
+5,119
+50% +$282K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$784K 0.13%
14,563
+3,113
+27% +$165K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$775K 0.13%
5,748
+101
+2% +$14.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$659K 0.11%
3,583
+1,211
+51% +$235K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.1%
16,139
+8,800
+120% +$359K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$506K 0.08%
8,112
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$460K 0.08%
8,984
+2,380
+36% +$127K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$453K 0.07%
4,365
+104
+2% +$11.3K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$447K 0.07%
3,388
+1,093
+48% +$152K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$383K 0.06%
5,242
+150
+3% +$10.5K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$383K 0.06%
15,533
+2,201
+17% +$54K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.05%
4,548
– –
1
2
3

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Strategic Wealth Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners Group held 60 positions worth $611M, up 30% from $471M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Wealth Partners Group deployed $111M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 1,147,904 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $502K trimmed.

  • Strategic Wealth Partners Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF December: 1,147,904 shares worth $36M.
  • Strategic Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.9M increase.
  • Strategic Wealth Partners Group's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $502K.
  • Strategic Wealth Partners Group's ten largest holdings make up 76% of its $611M portfolio in Q1 2023.
  • Strategic Wealth Partners Group opened 11 new positions and closed 0 in Q1 2023.
  • Strategic Wealth Partners Group's portfolio value rose 30% quarter-over-quarter to $611M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2023, filed 11 May 2023.