We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$51.7M
Cap. Flow
-$18.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
81.48%
Holding
65
New
–
Increased
17
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$977K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$115M 21.88%
1,655,356
-20,536
-1% -$1.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$55.2M 10.51%
332,427
+29,161
+10% +$4.79M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$53.2M 10.13%
341,698
-2,218
-0.6% -$341K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$50.1M 9.53%
219,901
-1,113
-0.5% -$250K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.4M 8.64%
100,476
-1,629
-2% -$725K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$31.6M 6.02%
585,938
-62,389
-10% -$3.4M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.1M 4.4%
302,280
+39,023
+15% +$2.93M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 4.38%
212,982
+2,215
+1% +$239K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 3.57%
390,486
+54,066
+16% +$2.63M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 2.41%
61,687
-419
-0.7% -$85.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.6M 2.02%
65,613
+6,127
+10% +$977K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 2.02%
143,871
-7,233
-5% -$541K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2M 1.94%
39,923
-161
-0.4% -$41.2K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.75M 1.48%
77,091
+29
+0% +$2.89K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$7.09M 1.35%
28,336
+4,922
+21% +$1.22M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$5.52M 1.05%
12,176
-727
-6% -$325K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.01M 0.95%
48,971
-318
-0.6% -$32.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.8M 0.91%
11,568
-6,192
-35% -$2.53M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.7M 0.7%
70,753
-22,028
-24% -$1.17M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 0.69%
34,058
-96,905
-74% -$10.7M
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.58B
$3.46M 0.66%
55,480
-2,931
-5% -$180K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.53%
17,031
-1,416
-8% -$228K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.6M 0.5%
16,505
-1,413
-8% -$220K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.93M 0.37%
22,311
+8,571
+62% +$735K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.84M 0.35%
38,370
-7,674
-17% -$363K
1
2 3

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners Group held 65 positions worth $525M, down 9% from $577M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group withdrew a net $18.8M in Q1 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.12% a quarter earlier, followed by Technology.

Against the trend, Strategic Wealth Partners Group added an estimated $4.79M to iShares Russell 1000 Value ETF.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.79M increase.
  • Strategic Wealth Partners Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Strategic Wealth Partners Group fully exited Broadcom in Q1 2022, selling an estimated $1.88M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $525M portfolio in Q1 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 10 in Q1 2022.
  • Strategic Wealth Partners Group's portfolio value fell 9% quarter-over-quarter to $525M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2022, filed 12 May 2022.