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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
-0.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
102.51%
Top 10 Hldgs %
79.11%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Technology 0.25%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$116M 22.01%
+1,687,724
New +$119M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$50.4M 9.6%
+346,583
New +$51.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$48.8M 9.29%
+219,634
New +$50.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$45.1M 8.59%
+105,133
New +$46.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83B
$45.1M 8.58%
+288,117
New +$46.2M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$38.6M 7.35%
+696,114
New +$39.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$21.8M 4.15%
+199,828
New +$22M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.6B
$20M 3.82%
+271,203
New +$20.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.8M 3.19%
+332,238
New +$17.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$13.3M 2.53%
+60,731
New +$13.5M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12M 2.28%
+40,751
New +$12.2M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.9B
$11.1M 2.11%
+142,313
New +$11.4M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.45M 1.8%
+58,971
New +$9.47M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.7M 1.66%
+77,599
New +$8.93M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$7.42M 1.41%
+18,800
New +$7.63M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.9B
$5.61M 1.07%
+23,223
New +$5.77M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$5.6M 1.07%
+13,008
New +$5.76M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.93M 0.94%
+48,980
New +$4.95M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.23M 0.8%
+76,288
New +$4.35M
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.83B
$3.68M 0.7%
+57,306
New +$3.73M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.7%
+31,886
New +$3.7M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$2.98M 0.57%
+19,867
New +$3.04M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.57%
+19,372
New +$3.09M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$226B
$2.49M 0.47%
+51,480
New +$2.56M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.31%
+12,046
New +$1.68M
1
2 3

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Strategic Wealth Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners Group held 64 positions worth $525M. Its ten largest holdings account for 79% of the portfolio.

Strategic Wealth Partners Group deployed $538M of net new capital in Q3 2021, opening 64 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Financials.

  • Strategic Wealth Partners Group's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $525M portfolio in Q3 2021.
  • Strategic Wealth Partners Group opened 64 new positions and closed 0 in Q3 2021.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.