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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
+7.73%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$113M
Cap. Flow
+$50.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
69.91%
Holding
70
New
4
Increased
22
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.5M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$6.14M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.49M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$497K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$467K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$425K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$803K 0.09%
6,411
+1
+0% +$118
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$734K 0.08%
12,514
-1,806
-13% -$102K
IAPR icon
53
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$675K 0.07%
+24,839
New +$647K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$628K 0.07%
9,251
-86
-0.9% -$5.61K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$520K 0.06%
3,336
-55
-2% -$8.07K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.06%
9,811
-3,338
-25% -$167K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$471K 0.05%
+9,632
New +$466K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.05%
7,528
-920
-11% -$54.4K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$452K 0.05%
1,133
+200
+21% +$77K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$413K 0.05%
5,169
-1,042
-17% -$79.8K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$393K 0.04%
6,820
-1,809
-21% -$101K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$384K 0.04%
9,533
-241
-2% -$9.17K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$377K 0.04%
15,040
-184
-1% -$4.6K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$272K 0.03%
5,781
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$255K 0.03%
850
– –
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$253K 0.03%
2,512
-92
-4% -$9.25K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$248K 0.03%
9,783
-723
-7% -$17.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.03%
5,496
-4,708
-46% -$192K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.6K 0.01%
532
– –
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$18.1K ﹤0.01%
759
– –
1 2
3

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AFIMH
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SPIS
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FAG
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Strategic Wealth Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Wealth Partners Group held 70 positions worth $906M, up 14% from $793M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Wealth Partners Group deployed $50.1M of net new capital in Q1 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 583,025 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.2% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $2.17M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 583,025 shares worth $29.6M.
  • Strategic Wealth Partners Group added most to Innovator US Equity Power Buffer ETF March in Q1 2024, an estimated $6.14M increase.
  • Strategic Wealth Partners Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $2.17M.
  • Strategic Wealth Partners Group's ten largest holdings make up 70% of its $906M portfolio in Q1 2024.
  • Strategic Wealth Partners Group opened 4 new positions and closed 0 in Q1 2024.
  • Strategic Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $906M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.