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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
+6.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$140M
(+30%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
60
New
11
Increased
42
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$502K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$301K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$266K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $316K | 0.05% |
12,541
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $310K | 0.05% |
929
+91
| +11% | +$30.2K |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
| $280K | 0.05% |
12,972
+846
| +7% | +$18.8K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $231K | 0.04% |
+7,037
| New | +$246K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $193K | 0.03% |
+3,994
| New | +$190K |
|
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $105K | 0.02% |
+3,327
| New | +$103K |
|
57
Innovator US Equity Power Buffer ETF November
PNOV
$891M
| $42K | 0.01% |
+1,328
| New | +$41.4K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $35K | 0.01% |
+1,152
| New | +$36.5K |
|
|
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $30K | ﹤0.01% |
1,254
-10,875
| -90% | -$266K |
|
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $28K | ﹤0.01% |
1,190
-12,768
| -91% | -$301K |
|
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Strategic Wealth Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Wealth Partners Group held 60 positions worth $611M, up 30% from $471M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Strategic Wealth Partners Group deployed $111M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 1,147,904 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.16% a quarter earlier.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $502K trimmed.
- Strategic Wealth Partners Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF December: 1,147,904 shares worth $36M.
- Strategic Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.9M increase.
- Strategic Wealth Partners Group's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $502K.
- Strategic Wealth Partners Group's ten largest holdings make up 76% of its $611M portfolio in Q1 2023.
- Strategic Wealth Partners Group opened 11 new positions and closed 0 in Q1 2023.
- Strategic Wealth Partners Group's portfolio value rose 30% quarter-over-quarter to $611M.
Based on Strategic Wealth Partners Group's 13F filing for Q1 2023, filed 11 May 2023.