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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
+11.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$119M
Cap. Flow
+$41.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
72.77%
Holding
69
New
7
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.34M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.96M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.92M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$525K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$501K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$606K 0.08%
9,337
-110
-1% -$6.73K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$492K 0.06%
3,391
+1
+0% +$134
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$491K 0.06%
8,448
-548
-6% -$29.3K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$478K 0.06%
+8,629
New +$445K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$469K 0.06%
6,211
-4,763
-43% -$337K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$419K 0.05%
10,204
-5,161
-34% -$205K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$379K 0.05%
15,224
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$372K 0.05%
9,774
+39
+0.4% +$1.33K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.05%
4,548
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$352K 0.04%
933
+2
+0.2% +$699
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K 0.03%
5,781
-1,394
-19% -$63.8K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$261K 0.03%
2,604
+811
+45% +$81.4K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.03%
10,506
-2,289
-18% -$50.1K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.9B
$233K 0.03%
+850
New +$217K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$54.2K 0.01%
+532
New +$50.9K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$18.1K ﹤0.01%
759
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,547
Closed -$145K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-1,152
Closed -$34.9K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,288
Closed -$286K
1 2
3

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Strategic Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Partners Group held 69 positions worth $793M, up 18% from $674M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Wealth Partners Group deployed $41.3M of net new capital in Q4 2023, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 231,766 shares worth $8.06M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.09M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 231,766 shares worth $8.06M.
  • Strategic Wealth Partners Group added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $6.34M increase.
  • Strategic Wealth Partners Group's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.09M.
  • Strategic Wealth Partners Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $286K.
  • Strategic Wealth Partners Group's ten largest holdings make up 73% of its $793M portfolio in Q4 2023.
  • Strategic Wealth Partners Group opened 7 new positions and closed 3 in Q4 2023.
  • Strategic Wealth Partners Group's portfolio value rose 18% quarter-over-quarter to $793M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2023, filed 13 Feb 2024.