We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
81.92%
Holding
52
New
–
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$913K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$521K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$346K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-11,215
Closed -$521K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-13,835
Closed -$346K
1 2
3

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners Group held 52 positions worth $471M, up 9.7% from $430M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Wealth Partners Group's Q4 2022 filing shows 31 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier.

  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $3.29M increase.
  • Strategic Wealth Partners Group's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.82M.
  • Strategic Wealth Partners Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $657K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $471M portfolio in Q4 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 3 in Q4 2022.
  • Strategic Wealth Partners Group's portfolio value rose 9.7% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2022, filed 7 Feb 2023.