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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
-5.34%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$19.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.67%
Holding
53
New
–
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$749K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$411K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K

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
$91.4M 21.27%
1,738,028
+17,340
+1% +$1.02M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$52M 12.11%
382,747
+12,391
+3% +$1.86M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$45.7M 10.62%
355,276
+4,217
+1% +$598K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$43.1M 10.02%
239,962
+2,573
+1% +$513K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.1M 8.64%
104,011
+824
+0.8% +$327K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 5.01%
246,775
+7,713
+3% +$749K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$19M 4.42%
328,491
+23,219
+8% +$1.51M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17.3M 4.04%
387,335
-40,303
-9% -$1.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 2.81%
331,684
-11,548
-3% -$471K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 2.72%
208,981
+19,828
+10% +$1.24M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$9.34M 2.17%
56,610
-8
-0% -$1.46K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.35M 1.94%
40,405
-334
-0.8% -$75.2K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.12M 1.89%
62,957
+888
+1% +$128K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$6.73M 1.57%
18,764
+803
+4% +$321K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.04M 1.4%
76,952
-628
-0.8% -$54.1K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.39M 1.02%
53,309
-1,121
-2% -$104K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$4.07M 0.95%
20,634
-1,875
-8% -$411K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.81M 0.89%
11,599
-134
-1% -$48.9K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.58B
$3.58M 0.83%
71,987
+13,275
+23% +$733K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.02M 0.7%
75,536
-5,109
-6% -$227K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.54%
17,119
+36
+0.2% +$5.36K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.11M 0.49%
16,570
+38
+0.2% +$5.36K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.9M 0.44%
28,300
+2,010
+8% +$151K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.37M 0.32%
38,382
+6
+0% +$241
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.27M 0.3%
12,502
+15
+0.1% +$1.68K
1
2 3

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Strategic Wealth Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners Group held 53 positions worth $430M, down 4.3% from $449M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Strategic Wealth Partners Group opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.86M increase.
  • Strategic Wealth Partners Group's biggest Q3 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.95M.
  • Strategic Wealth Partners Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $231K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $430M portfolio in Q3 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 1 in Q3 2022.
  • Strategic Wealth Partners Group's portfolio value fell 4.3% quarter-over-quarter to $430M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.