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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%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$80.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
74.63%
Holding
62
New
2
Increased
32
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.9M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$158K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$109K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.98M 0.58%
80,787
+1,412
+2% +$69.5K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.69M 0.53%
43,881
+5,013
+13% +$398K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.4M 0.49%
22,709
-182
-0.8% -$26.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 0.47%
20,023
-351
-2% -$55K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.14M 0.45%
101,694
-558
-0.5% -$16.7K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.29M 0.33%
67,717
-2,416
-3% -$79K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$2.26M 0.33%
47,994
-258
-0.5% -$11.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.26%
26,802
+1,009
+4% +$68.4K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.25%
12,341
-332
-3% -$46.1K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.69M 0.24%
14,688
-18
-0.1% -$1.97K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.61M 0.23%
30,860
-430
-1% -$21.4K
SPGI icon
37
S&P Global
SPGI
$124B
$1.38M 0.2%
3,437
+273
+9% +$99.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$999K 0.14%
25,272
+1,477
+6% +$58.1K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$949K 0.14%
8,859
– –
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.24B
$933K 0.14%
15,276
+16
+0.1% +$923
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$849K 0.12%
5,709
-39
-0.7% -$5.47K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$822K 0.12%
11,267
-2,030
-15% -$141K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$807K 0.12%
11,066
+5,824
+111% +$425K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$783K 0.11%
14,390
-173
-1% -$9.38K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$743K 0.11%
3,739
+156
+4% +$29.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$642K 0.09%
15,805
-334
-2% -$13.5K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$591K 0.09%
9,447
+1,335
+16% +$83.6K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$496K 0.07%
4,520
+155
+4% +$16.3K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$494K 0.07%
8,992
+8
+0.1% +$419
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$469K 0.07%
3,389
+1
+0% +$133
1
2
3

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Strategic Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners Group held 62 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Wealth Partners Group deployed $31.6M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 259,083 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.18% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $1.49M trimmed.

  • Strategic Wealth Partners Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 259,083 shares worth $8.21M.
  • Strategic Wealth Partners Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $6.9M increase.
  • Strategic Wealth Partners Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.49M.
  • Strategic Wealth Partners Group's ten largest holdings make up 75% of its $691M portfolio in Q2 2023.
  • Strategic Wealth Partners Group opened 2 new positions and closed 0 in Q2 2023.
  • Strategic Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $691M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2023, filed 10 Aug 2023.