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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
+11.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$119M
Cap. Flow
+$41.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
72.77%
Holding
69
New
7
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.34M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.96M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.92M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$525K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$501K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.18M 0.78%
+171,165
New +$5.96M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.55M 0.7%
53,823
+75
+0.1% +$6.83K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.27M 0.66%
167,332
-5,389
-3% -$163K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.34M 0.55%
47,702
+3,277
+7% +$278K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.9M 0.49%
76,413
-896
-1% -$43.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 0.48%
22,107
+2,068
+10% +$333K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.73M 0.47%
114,188
-15,982
-12% -$501K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.67M 0.46%
23,264
+863
+4% +$125K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.2M 0.4%
97,887
-2,589
-3% -$81.3K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$2.52M 0.32%
48,588
-102
-0.2% -$4.92K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 0.31%
44,520
+13,305
+43% +$675K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 0.28%
15,060
+2,573
+21% +$362K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.22M 0.28%
62,276
-1,904
-3% -$65.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 0.27%
16,871
+1,929
+13% +$216K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 0.24%
27,116
+314
+1% +$20.7K
SPGI icon
41
S&P Global
SPGI
$121B
$1.62M 0.2%
3,679
-24
-0.6% -$9.47K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.18M 0.15%
10,320
+1,461
+16% +$150K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.01M 0.13%
15,327
+51
+0.3% +$3.13K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$995K 0.13%
24,737
+48
+0.2% +$1.85K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$942K 0.12%
5,729
+13
+0.2% +$1.91K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$881K 0.11%
11,332
+65
+0.6% +$4.62K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$804K 0.1%
14,320
+2
+0% +$106
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$793K 0.1%
3,715
+74
+2% +$14.3K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$745K 0.09%
6,410
-198
-3% -$21.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$665K 0.08%
+13,149
New +$637K
1
2
3

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Strategic Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Partners Group held 69 positions worth $793M, up 18% from $674M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Wealth Partners Group deployed $41.3M of net new capital in Q4 2023, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 231,766 shares worth $8.06M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.09M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 231,766 shares worth $8.06M.
  • Strategic Wealth Partners Group added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $6.34M increase.
  • Strategic Wealth Partners Group's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.09M.
  • Strategic Wealth Partners Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $286K.
  • Strategic Wealth Partners Group's ten largest holdings make up 73% of its $793M portfolio in Q4 2023.
  • Strategic Wealth Partners Group opened 7 new positions and closed 3 in Q4 2023.
  • Strategic Wealth Partners Group's portfolio value rose 18% quarter-over-quarter to $793M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2023, filed 13 Feb 2024.