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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
-16.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$76M
Cap. Flow
+$10.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
81.63%
Holding
55
New
–
Increased
37
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$934K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$94.1M 20.95%
1,720,688
+65,332
+4% +$3.92M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$53.7M 11.95%
370,356
+37,929
+11% +$5.93M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$48.3M 10.74%
351,059
+9,361
+3% +$1.38M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$44.8M 9.97%
237,389
+17,488
+8% +$3.59M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 8.67%
103,187
+2,711
+3% +$1.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1M 4.92%
239,062
+26,080
+12% +$2.59M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$20.5M 4.57%
427,638
-158,300
-27% -$7.97M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.4M 4.1%
305,272
+2,992
+1% +$198K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 3.12%
343,232
-47,254
-12% -$2.1M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 2.63%
189,153
+45,282
+31% +$3.08M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$9.59M 2.14%
56,618
-5,069
-8% -$934K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.45M 1.88%
62,069
-3,544
-5% -$527K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.4M 1.87%
40,739
+816
+2% +$182K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$6.81M 1.52%
17,961
+5,785
+48% +$2.38M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.15M 1.37%
77,580
+489
+0.6% +$42.6K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.85M 1.08%
54,430
+5,459
+11% +$523K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$4.68M 1.04%
22,509
-5,827
-21% -$1.32M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.07M 0.91%
11,733
+165
+1% +$62.2K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.63M 0.81%
80,645
+9,892
+14% +$479K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.58B
$3.03M 0.67%
58,712
+3,232
+6% +$183K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 0.55%
17,083
+52
+0.3% +$7.91K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.22M 0.49%
16,532
+27
+0.2% +$3.95K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.89M 0.42%
26,290
+3,979
+18% +$310K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.43M 0.32%
38,376
+6
+0% +$246
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.31M 0.29%
12,487
+5,774
+86% +$655K
1
2 3

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Strategic Wealth Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners Group held 55 positions worth $449M, down 14% from $525M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Strategic Wealth Partners Group opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $5.93M increase.
  • Strategic Wealth Partners Group's biggest Q2 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.97M.
  • Strategic Wealth Partners Group fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $223K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $449M portfolio in Q2 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 2 in Q2 2022.
  • Strategic Wealth Partners Group's portfolio value fell 14% quarter-over-quarter to $449M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2022, filed 12 Aug 2022.