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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
-16.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$76M
Cap. Flow
+$10.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
81.63%
Holding
55
New
–
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$934K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$252K 0.06%
12,123
-5,589
-32% -$125K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.05%
4,904
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.05%
560
+108
+24% +$48.8K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
– –
-850
Closed -$223K
WOMN icon
55
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
– –
-6,394
Closed -$210K
1 2
3

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GSC
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SPC
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AFIMH
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SPIS
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FAG
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Strategic Wealth Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners Group held 55 positions worth $449M, down 14% from $525M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Strategic Wealth Partners Group opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $5.93M increase.
  • Strategic Wealth Partners Group's biggest Q2 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.97M.
  • Strategic Wealth Partners Group fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $223K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $449M portfolio in Q2 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 2 in Q2 2022.
  • Strategic Wealth Partners Group's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2022, filed 12 Aug 2022.