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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
-0.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
102.51%
Top 10 Hldgs %
79.11%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$355K 0.07%
+14,373
New +$356K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$350K 0.07%
+13,332
New +$351K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$344K 0.07%
+2,643
New +$347K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$332K 0.06%
+1,301
New +$341K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$317K 0.06%
+5,794
New +$320K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$303K 0.06%
+3,636
New +$311K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.06%
+3,762
New +$305K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.06%
+3,579
New +$296K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.06%
+860
New +$300K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$284K 0.05%
+3,324
New +$287K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.04%
+3,976
New +$240K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$222K 0.04%
+793
New +$227K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.04%
+452
New +$222K
WOMN icon
64
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$206K 0.04%
+6,288
New +$213K
1 2
3

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DA
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GSC
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SPC
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AFIMH
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BPGAM
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SPIS
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FAG
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Strategic Wealth Partners Group's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strategic Wealth Partners Group, which disclosed 64 positions worth $525M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, followed by Financials.

  • Strategic Wealth Partners Group's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $525M portfolio in Q3 2021.
  • Strategic Wealth Partners Group disclosed 64 positions in Q3 2021, its first 13F filing on record.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.