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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
-3.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$17M
Cap. Flow
+$7.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.1%
Holding
63
New
1
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$940K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.19M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$893K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

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
$376K 0.06%
15,224
-1,325
-8% -$32.7K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.05%
4,548
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$329K 0.05%
9,735
+276
+3% +$9.82K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$325K 0.05%
7,175
+12
+0.2% +$557
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$313K 0.05%
931
+1
+0.1% +$347
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$286K 0.04%
11,288
-1,253
-10% -$31.7K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.04%
12,795
-180
-1% -$4.04K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$181K 0.03%
+1,793
New +$180K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.02%
1,547
– –
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$43.9K 0.01%
1,328
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$34.9K 0.01%
1,152
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$17.7K ﹤0.01%
759
-431
-36% -$10.1K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,254
Closed -$30K
1 2
3

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Strategic Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners Group held 63 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Strategic Wealth Partners Group opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Strategic Wealth Partners Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,793 shares worth $181K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.32M increase.
  • Strategic Wealth Partners Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $1.19M.
  • Strategic Wealth Partners Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $30K.
  • Strategic Wealth Partners Group's ten largest holdings make up 75% of its $674M portfolio in Q3 2023.
  • Strategic Wealth Partners Group opened 1 new position and closed 1 in Q3 2023.
  • Strategic Wealth Partners Group's portfolio value fell 2.5% quarter-over-quarter to $674M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2023, filed 14 Nov 2023.