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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
+7%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$80.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
74.63%
Holding
62
New
2
Increased
32
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.9M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$158K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$109K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.06%
16,549
+1,016
+7% +$25K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K 0.05%
4,548
– –
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$337K 0.05%
7,163
+3,169
+79% +$151K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$335K 0.05%
9,459
+2,422
+34% +$82K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$319K 0.05%
930
+1
+0.1% +$337
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$317K 0.05%
12,541
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$290K 0.04%
12,975
+3
+0% +$66
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.02%
+1,547
New +$153K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$45K 0.01%
1,328
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$36K 0.01%
1,152
– –
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30K ﹤0.01%
1,254
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$27K ﹤0.01%
1,190
– –
1 2
3

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Strategic Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners Group held 62 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Wealth Partners Group deployed $31.6M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 259,083 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.18% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $1.49M trimmed.

  • Strategic Wealth Partners Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 259,083 shares worth $8.21M.
  • Strategic Wealth Partners Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $6.9M increase.
  • Strategic Wealth Partners Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.49M.
  • Strategic Wealth Partners Group's ten largest holdings make up 75% of its $691M portfolio in Q2 2023.
  • Strategic Wealth Partners Group opened 2 new positions and closed 0 in Q2 2023.
  • Strategic Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $691M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2023, filed 10 Aug 2023.