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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 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 Technology 0.25%
2 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
$122B
$116M 22.01%
+1,687,724
New +$119M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$50.4M 9.6%
+346,583
New +$51.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$48.8M 9.29%
+219,634
New +$50.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 8.59%
+105,133
New +$46.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$45.1M 8.58%
+288,117
New +$46.2M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$38.6M 7.35%
+696,114
New +$39.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 4.15%
+199,828
New +$22M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$20M 3.82%
+271,203
New +$20.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 3.19%
+332,238
New +$17.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$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
$76.4B
$11.1M 2.11%
+142,313
New +$11.4M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.45M 1.8%
+58,971
New +$9.47M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.7M 1.66%
+77,599
New +$8.93M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$7.42M 1.41%
+18,800
New +$7.63M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$5.61M 1.07%
+23,223
New +$5.77M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.6M 1.07%
+13,008
New +$5.76M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.93M 0.94%
+48,980
New +$4.95M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.23M 0.8%
+76,288
New +$4.35M
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.58B
$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
$96.1B
$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 Growth ETF
VUG
$216B
$2.49M 0.47%
+51,480
New +$2.56M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$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

Q3 2021 is the first quarter with a 13F filing on record for Strategic Wealth Partners Group, which disclosed 64 positions worth $525M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,687,724 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, followed by 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 disclosed 64 positions in Q3 2021, its first 13F filing on record.

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