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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
+11.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$119M
Cap. Flow
+$41.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
72.77%
Holding
69
New
7
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.34M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.96M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.92M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$843K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$525K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$501K

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
$151M 19.06%
1,994,032
+25,444
+1% +$1.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$78.5M 9.9%
451,339
-6,765
-1% -$1.09M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$72.8M 9.18%
440,257
+15,604
+4% +$2.41M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$58M 7.31%
244,332
-3,814
-2% -$843K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.4M 6.86%
114,032
+820
+0.7% +$365K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$40.1M 5.06%
1,143,716
+69,265
+6% +$2.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.2M 4.44%
325,212
+8,438
+3% +$813K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.4M 4.34%
457,861
+44,853
+11% +$3.19M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$27.7M 3.49%
367,229
+19,160
+6% +$1.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$24.7M 3.12%
51,789
+3,100
+6% +$1.39M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17.3M 2.18%
325,197
-6,756
-2% -$341K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 1.89%
313,098
-15,514
-5% -$694K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 1.6%
63,304
-758
-1% -$136K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.8M 1.48%
315,688
+99,177
+46% +$3.56M
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.58B
$10.8M 1.36%
175,075
+8,588
+5% +$476K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2M 1.28%
40,334
-23
-0.1% -$5.18K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.29M 1.17%
59,837
-447
-0.7% -$61.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$9.27M 1.17%
21,224
+383
+2% +$157K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.32M 1.05%
79,653
-2,045
-3% -$194K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$8.09M 1.02%
242,436
-16,329
-6% -$525K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$8.06M 1.02%
+231,766
New +$7.72M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$7.27M 0.92%
200,753
-4,477
-2% -$155K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$6.87M 0.87%
26,193
-152
-0.6% -$37.2K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$6.57M 0.83%
190,807
+189,479
+14,268% +$6.34M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.19M 0.78%
+185,610
New +$5.92M
1
2 3

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Strategic Wealth Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Partners Group held 69 positions worth $793M, up 18% from $674M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Wealth Partners Group deployed $41.3M of net new capital in Q4 2023, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 231,766 shares worth $8.06M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.09M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 231,766 shares worth $8.06M.
  • Strategic Wealth Partners Group added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $6.34M increase.
  • Strategic Wealth Partners Group's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.09M.
  • Strategic Wealth Partners Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $286K.
  • Strategic Wealth Partners Group's ten largest holdings make up 73% of its $793M portfolio in Q4 2023.
  • Strategic Wealth Partners Group opened 7 new positions and closed 3 in Q4 2023.
  • Strategic Wealth Partners Group's portfolio value rose 18% quarter-over-quarter to $793M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2023, filed 13 Feb 2024.