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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
+6.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
18.17%
Top 10 Hldgs %
75.67%
Holding
60
New
11
Increased
42
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$35.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$502K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$301K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$266K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$112M 18.32%
1,839,448
+95,784
+5% +$5.52M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$63.5M 10.4%
420,922
+26,030
+7% +$4.02M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$60.8M 9.95%
402,501
+28,338
+8% +$4.28M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$50.6M 8.28%
249,882
+8,796
+4% +$1.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 7.39%
110,639
+5,447
+5% +$2.17M
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$36M 5.9%
+1,147,904
New +$35.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.5M 4.66%
308,625
+27,543
+10% +$2.75M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.6M 4.02%
385,597
+41,893
+12% +$2.56M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$23.1M 3.78%
316,859
+76,026
+32% +$5.32M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$18.1M 2.97%
44,258
+24,684
+126% +$9.9M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.9M 2.77%
338,553
-10,204
-3% -$502K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 2.51%
333,561
+18,704
+6% +$833K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$9.76M 1.6%
56,613
+973
+2% +$179K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.09M 1.49%
40,884
+760
+2% +$174K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$8.35M 1.37%
22,263
+9,495
+74% +$3.48M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.09M 1.32%
62,002
+698
+1% +$101K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.58B
$8.08M 1.32%
151,950
+68,296
+82% +$3.83M
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.25M 1.19%
+217,652
New +$7.09M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.5M 1.06%
73,571
-2,019
-3% -$180K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$5.79M 0.95%
25,867
+2,769
+12% +$609K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$5.04M 0.83%
+172,157
New +$4.96M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.78M 0.78%
53,744
+2,381
+5% +$233K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.53M 0.74%
+159,203
New +$4.55M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.9M 0.64%
79,375
+102
+0.1% +$4.91K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.25M 0.53%
22,891
+6,381
+39% +$934K
1
2 3

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Strategic Wealth Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners Group held 60 positions worth $611M, up 30% from $471M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Wealth Partners Group deployed $111M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 1,147,904 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $502K trimmed.

  • Strategic Wealth Partners Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF December: 1,147,904 shares worth $36M.
  • Strategic Wealth Partners Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.9M increase.
  • Strategic Wealth Partners Group's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $502K.
  • Strategic Wealth Partners Group's ten largest holdings make up 76% of its $611M portfolio in Q1 2023.
  • Strategic Wealth Partners Group opened 11 new positions and closed 0 in Q1 2023.
  • Strategic Wealth Partners Group's portfolio value rose 30% quarter-over-quarter to $611M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2023, filed 11 May 2023.