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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
-3.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$17M
Cap. Flow
+$7.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.1%
Holding
63
New
1
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$940K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.19M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$893K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

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
$11.5B
$3.63M 0.54%
77,309
-3,478
-4% -$170K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.63M 0.54%
44,425
+544
+1% +$46.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.17M 0.47%
22,401
-308
-1% -$46K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 0.46%
20,039
+16
+0.1% +$2.59K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.08M 0.46%
100,476
-1,218
-1% -$37.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.21M 0.33%
48,690
+696
+1% +$32.9K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.15M 0.32%
64,180
-3,537
-5% -$120K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.26%
26,802
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.26%
12,487
+146
+1% +$20.9K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.64M 0.24%
14,942
+254
+2% +$29.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.23%
31,215
+355
+1% +$18.6K
SPGI icon
37
S&P Global
SPGI
$121B
$1.35M 0.2%
3,703
+266
+8% +$105K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$937K 0.14%
24,689
-583
-2% -$23.1K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.27B
$904K 0.13%
15,276
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$899K 0.13%
8,859
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$822K 0.12%
5,716
+7
+0.1% +$1.05K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$784K 0.12%
11,267
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$759K 0.11%
10,974
-92
-0.8% -$6.62K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$743K 0.11%
14,318
-72
-0.5% -$3.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$693K 0.1%
6,608
+2,088
+46% +$230K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$689K 0.1%
3,641
-98
-3% -$19.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$602K 0.09%
15,365
-440
-3% -$18K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$567K 0.08%
9,447
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$469K 0.07%
8,996
+4
+0% +$219
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$444K 0.07%
3,390
+1
+0% +$139
1
2
3

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Strategic Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners Group held 63 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Strategic Wealth Partners Group opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Strategic Wealth Partners Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,793 shares worth $181K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.32M increase.
  • Strategic Wealth Partners Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $1.19M.
  • Strategic Wealth Partners Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $30K.
  • Strategic Wealth Partners Group's ten largest holdings make up 75% of its $674M portfolio in Q3 2023.
  • Strategic Wealth Partners Group opened 1 new position and closed 1 in Q3 2023.
  • Strategic Wealth Partners Group's portfolio value fell 2.5% quarter-over-quarter to $674M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2023, filed 14 Nov 2023.