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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
-5.34%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$19.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.67%
Holding
53
New
–
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$749K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$411K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$248K 0.06%
865
+2
+0.2% +$636
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.05%
12,123
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-560
Closed -$231K
1 2
3

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AFIMH
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Strategic Wealth Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners Group held 53 positions worth $430M, down 4.3% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Strategic Wealth Partners Group opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.86M increase.
  • Strategic Wealth Partners Group's biggest Q3 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.95M.
  • Strategic Wealth Partners Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $231K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $430M portfolio in Q3 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 1 in Q3 2022.
  • Strategic Wealth Partners Group's portfolio value fell 4.3% quarter-over-quarter to $430M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.