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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
-13.44%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$258M
Cap. Flow
+$45.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
91.54%
Holding
32
New
3
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$33.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18K 0.01%
494
-13,969
-97% -$553K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K 0.01%
90
-47,517
-100% -$8.86M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15K 0.01%
322
-9,554
-97% -$482K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.3B
– –
-18,734
Closed -$3.03K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-2,168
Closed -$245
VUG icon
31
Vanguard Growth ETF
VUG
$213B
– –
-25,230
Closed -$20K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30B
– –
-5,939
Closed -$728
1
2

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Strategic Wealth Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners Group held 32 positions worth $263M, up 5,549% from $4.65M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strategic Wealth Partners Group deployed $45.6M of net new capital in Q4 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 255,904 shares worth $9.64M.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $8.86M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 255,904 shares worth $9.64M.
  • Strategic Wealth Partners Group added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2018, an estimated $33.3M increase.
  • Strategic Wealth Partners Group's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.86M.
  • Strategic Wealth Partners Group fully exited Vanguard Growth ETF in Q4 2018, selling an estimated $20K.
  • Strategic Wealth Partners Group's ten largest holdings make up 92% of its $263M portfolio in Q4 2018.
  • Strategic Wealth Partners Group opened 3 new positions and closed 4 in Q4 2018.
  • Strategic Wealth Partners Group's portfolio value rose 5,549% quarter-over-quarter to $263M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2018, filed 26 Feb 2019.