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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
+7.65%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
81.92%
Holding
52
New
–
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$913K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$521K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$346K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$93.4M 19.82%
1,743,664
+5,636
+0.3% +$310K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$59.9M 12.71%
394,892
+12,145
+3% +$1.82M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$54.3M 11.52%
374,163
+18,887
+5% +$2.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$46.1M 9.78%
241,086
+1,124
+0.5% +$217K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.2M 8.54%
105,192
+1,181
+1% +$454K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 5.64%
281,082
+34,307
+14% +$3.29M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.1M 4.27%
343,704
+15,213
+5% +$913K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.4M 3.49%
348,757
-38,578
-10% -$1.82M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 3.35%
240,833
+31,852
+15% +$2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 2.8%
314,857
-16,827
-5% -$682K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$9.7M 2.06%
55,640
-970
-2% -$173K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.61M 1.83%
40,124
-281
-0.7% -$61.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.5M 1.8%
61,304
-1,653
-3% -$233K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$7.52M 1.6%
19,574
+810
+4% +$313K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.32M 1.34%
75,590
-1,362
-2% -$115K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$4.86M 1.03%
23,098
+2,464
+12% +$522K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.69M 1%
51,363
-1,946
-4% -$179K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.49M 0.95%
12,768
+1,169
+10% +$413K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.58B
$4.45M 0.94%
83,654
+11,667
+16% +$627K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.61M 0.77%
79,273
+3,737
+5% +$164K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.53%
16,573
-546
-3% -$81.4K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.46M 0.52%
34,256
+5,956
+21% +$428K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.33M 0.49%
16,510
-60
-0.4% -$8.39K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.42M 0.3%
13,150
+648
+5% +$71.2K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.36M 0.29%
38,430
+48
+0.1% +$1.77K
1
2 3

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Strategic Wealth Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners Group held 52 positions worth $471M, up 9.7% from $430M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Wealth Partners Group's Q4 2022 filing shows 31 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier.

  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $3.29M increase.
  • Strategic Wealth Partners Group's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.82M.
  • Strategic Wealth Partners Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $657K.
  • Strategic Wealth Partners Group's ten largest holdings make up 82% of its $471M portfolio in Q4 2022.
  • Strategic Wealth Partners Group opened 0 new positions and closed 3 in Q4 2022.
  • Strategic Wealth Partners Group's portfolio value rose 9.7% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2022, filed 7 Feb 2023.