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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
+7.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$51.6M
Cap. Flow
+$11.6M
Cap. Flow %
2%
Top 10 Hldgs %
78.01%
Holding
69
New
5
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$928K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$911K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$877K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$640K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$128M 22.2%
1,675,892
-11,832
-0.7% -$877K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$53.9M 9.34%
343,916
-2,667
-0.8% -$406K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$53.4M 9.25%
221,014
+1,380
+0.6% +$326K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$50.9M 8.83%
303,266
+15,149
+5% +$2.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.5M 8.41%
102,105
-3,028
-3% -$1.39M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$37M 6.42%
648,327
-47,787
-7% -$2.71M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 4.18%
210,767
+10,939
+5% +$1.25M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$22M 3.82%
263,257
-7,946
-3% -$640K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 2.98%
336,420
+4,182
+1% +$215K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 2.59%
130,963
+99,077
+311% +$11.3M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 2.4%
62,106
+1,375
+2% +$311K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$11.9M 2.06%
151,104
+8,791
+6% +$696K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.7M 2.04%
40,084
-667
-2% -$201K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.88M 1.71%
59,486
+515
+0.9% +$85.8K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.88M 1.54%
77,062
-537
-0.7% -$62.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$7.75M 1.34%
17,760
-1,040
-6% -$439K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$6.19M 1.07%
23,414
+191
+0.8% +$49.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$6.16M 1.07%
12,903
-105
-0.8% -$48.4K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.16M 0.89%
92,781
+16,493
+22% +$928K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.15M 0.89%
49,289
+309
+0.6% +$32.4K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.58B
$3.88M 0.67%
58,411
+1,105
+2% +$73.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.55%
18,447
-925
-5% -$152K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.92M 0.51%
17,918
-1,949
-10% -$308K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.46M 0.43%
46,044
-5,436
-11% -$283K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.92M 0.33%
13,043
+997
+8% +$142K
1
2 3

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Strategic Wealth Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners Group held 69 positions worth $577M, up 9.8% from $525M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Partners Group's Q4 2021 filing shows 5 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 9,109 shares worth $503K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.25% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 9,109 shares worth $503K.
  • Strategic Wealth Partners Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $11.3M increase.
  • Strategic Wealth Partners Group's biggest Q4 2021 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.71M.
  • Strategic Wealth Partners Group fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $358K.
  • Strategic Wealth Partners Group's ten largest holdings make up 78% of its $577M portfolio in Q4 2021.
  • Strategic Wealth Partners Group opened 5 new positions and closed 4 in Q4 2021.
  • Strategic Wealth Partners Group's portfolio value rose 9.8% quarter-over-quarter to $577M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.