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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
-5.73%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$51.7M
Cap. Flow
-$18.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
81.48%
Holding
65
New
–
Increased
17
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$977K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$290K 0.06%
3,759
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$284K 0.05%
3,858
+653
+20% +$49.2K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.9B
$223K 0.04%
850
-454
-35% -$118K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$222K 0.04%
452
– –
WOMN icon
55
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$210K 0.04%
6,394
+10
+0.2% +$327
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-15,995
Closed -$727K
AVGO icon
57
Broadcom
AVGO
$1.87T
– –
-28,210
Closed -$1.88M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-10,298
Closed -$275K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,647
Closed -$340K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,209
Closed -$252K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,266
Closed -$392K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,180
Closed -$696K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-84,088
Closed -$1.72M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,372
Closed -$274K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,797
Closed -$318K
1 2
3

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Strategic Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners Group held 65 positions worth $525M, down 9% from $577M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group withdrew a net $18.8M in Q1 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.12% a quarter earlier, followed by Technology.

Against the trend, Strategic Wealth Partners Group added an estimated $4.79M to iShares Russell 1000 Value ETF.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.79M increase.
  • Strategic Wealth Partners Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Strategic Wealth Partners Group fully exited Broadcom in Q1 2022, selling an estimated $1.88M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $525M portfolio in Q1 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 10 in Q1 2022.
  • Strategic Wealth Partners Group's portfolio value fell 9% quarter-over-quarter to $525M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2022, filed 12 May 2022.