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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
-3.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$17M
Cap. Flow
+$7.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.1%
Holding
63
New
1
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$940K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.19M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$893K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

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
$131M 19.45%
1,968,588
+48,092
+3% +$3.32M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$70.9M 10.51%
458,104
+10,743
+2% +$1.74M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$64.9M 9.62%
424,653
+3,587
+0.9% +$569K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$52.7M 7.82%
248,146
-1,278
-0.5% -$283K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 7.2%
113,212
+2,284
+2% +$1.02M
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$34.8M 5.16%
1,074,451
-26,750
-2% -$893K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$30M 4.45%
316,774
+5,960
+2% +$595K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.3M 4.2%
413,008
+6,892
+2% +$488K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$24M 3.56%
348,069
+13,123
+4% +$940K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$21M 3.12%
48,689
+2,477
+5% +$1.11M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.4M 2.43%
331,953
-3,460
-1% -$176K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 2.13%
328,612
-4,079
-1% -$187K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 1.69%
64,062
+878
+1% +$165K
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.58B
$9.12M 1.35%
166,487
+7,174
+5% +$413K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.06M 1.34%
40,357
-502
-1% -$120K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.23M 1.22%
60,284
-1,995
-3% -$286K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.22M 1.22%
20,841
-603
-3% -$247K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$8.1M 1.2%
258,765
-318
-0.1% -$10.1K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.53M 1.12%
216,511
-569
-0.3% -$20.1K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.48M 1.11%
81,698
+1,340
+2% +$128K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$6.92M 1.03%
205,230
+23,784
+13% +$817K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$6.22M 0.92%
26,345
+12
+0% +$2.94K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.1M 0.76%
172,721
-6,280
-4% -$188K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.82M 0.72%
53,748
+34
+0.1% +$3.24K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.96M 0.59%
130,170
-38,325
-23% -$1.19M
1
2 3

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DA
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Strategic Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners Group held 63 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Strategic Wealth Partners Group opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Strategic Wealth Partners Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,793 shares worth $181K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.32M increase.
  • Strategic Wealth Partners Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $1.19M.
  • Strategic Wealth Partners Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $30K.
  • Strategic Wealth Partners Group's ten largest holdings make up 75% of its $674M portfolio in Q3 2023.
  • Strategic Wealth Partners Group opened 1 new position and closed 1 in Q3 2023.
  • Strategic Wealth Partners Group's portfolio value fell 2.5% quarter-over-quarter to $674M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2023, filed 14 Nov 2023.