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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%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$80.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
74.63%
Holding
62
New
2
Increased
32
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.9M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$158K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$109K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$132M 19.11%
1,920,496
+81,048
+4% +$5.15M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$72.1M 10.43%
447,361
+44,860
+11% +$6.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$66.5M 9.61%
421,066
+144
+0% +$22K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$54.9M 7.95%
249,424
-458
-0.2% -$95.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.2M 7.11%
110,928
+289
+0.3% +$121K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$36.6M 5.3%
1,101,201
-46,703
-4% -$1.49M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$31M 4.48%
310,814
+2,189
+0.7% +$208K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.6M 4.14%
406,116
+20,519
+5% +$1.36M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$24.3M 3.51%
334,946
+18,087
+6% +$1.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 2.98%
46,212
+1,954
+4% +$823K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17.3M 2.5%
335,413
-3,140
-0.9% -$158K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 2.22%
332,691
-870
-0.3% -$40K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 1.71%
63,184
+6,571
+12% +$1.17M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.91M 1.43%
40,859
-25
-0.1% -$5.73K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.58B
$9.15M 1.32%
159,313
+7,363
+5% +$402K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.77M 1.27%
62,279
+277
+0.4% +$37.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.73M 1.26%
21,444
-819
-4% -$316K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$8.21M 1.19%
+259,083
New +$8M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.76M 1.12%
80,358
+6,787
+9% +$619K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.62M 1.1%
217,080
-572
-0.3% -$19.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$6.42M 0.93%
26,333
+466
+2% +$107K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$6.21M 0.9%
181,446
+178,119
+5,354% +$5.77M
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.34M 0.77%
179,001
+19,798
+12% +$573K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$5.19M 0.75%
168,495
-3,662
-2% -$109K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.11M 0.74%
53,714
-30
-0.1% -$2.74K
1
2 3

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Strategic Wealth Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners Group held 62 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Wealth Partners Group deployed $31.6M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 259,083 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.18% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $1.49M trimmed.

  • Strategic Wealth Partners Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 259,083 shares worth $8.21M.
  • Strategic Wealth Partners Group added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $6.9M increase.
  • Strategic Wealth Partners Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.49M.
  • Strategic Wealth Partners Group's ten largest holdings make up 75% of its $691M portfolio in Q2 2023.
  • Strategic Wealth Partners Group opened 2 new positions and closed 0 in Q2 2023.
  • Strategic Wealth Partners Group's portfolio value rose 13% quarter-over-quarter to $691M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2023, filed 10 Aug 2023.