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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
+7.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$51.6M
Cap. Flow
+$11.6M
Cap. Flow %
2%
Top 10 Hldgs %
78.01%
Holding
69
New
5
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$928K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$911K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$877K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$640K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$362K 0.06%
1,304
+3
+0.2% +$813
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$351K 0.06%
13,268
– –
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$346K 0.06%
13,332
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$343K 0.06%
2,281
-571
-20% -$83.8K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$340K 0.06%
2,647
+4
+0.2% +$516
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.06%
3,759
-3
-0.1% -$252
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$318K 0.06%
5,797
+3
+0.1% +$164
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.05%
861
+1
+0.1% +$355
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$312K 0.05%
4,904
+928
+23% +$58.2K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.05%
+10,298
New +$273K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.05%
3,372
-207
-6% -$16.9K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$255K 0.04%
+3,205
New +$255K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$252K 0.04%
+4,209
New +$260K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.04%
452
– –
WOMN icon
65
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$224K 0.04%
6,384
+96
+2% +$3.36K
BND icon
66
Vanguard Total Bond Market
BND
$157B
– –
-3,324
Closed -$284K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,367
Closed -$358K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-793
Closed -$222K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-14,373
Closed -$355K
1 2
3

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Strategic Wealth Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners Group held 69 positions worth $577M, up 9.8% from $525M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Partners Group's Q4 2021 filing shows 5 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 9,109 shares worth $503K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.25% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 9,109 shares worth $503K.
  • Strategic Wealth Partners Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $11.3M increase.
  • Strategic Wealth Partners Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.71M.
  • Strategic Wealth Partners Group fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $358K.
  • Strategic Wealth Partners Group's ten largest holdings make up 78% of its $577M portfolio in Q4 2021.
  • Strategic Wealth Partners Group opened 5 new positions and closed 4 in Q4 2021.
  • Strategic Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $577M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.