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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
+12.41%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$43.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
88.16%
Holding
28
New
–
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.13%
4,827
-2,580
-35% -$203K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$290K 0.09%
1,897
+1,417
+295% +$211K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$289K 0.09%
5,280
-240
-4% -$12.7K
1
2

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GSC
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SPC
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AFIMH
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BPGAM
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SPIS
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FAG
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Strategic Wealth Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners Group held 28 positions worth $306M, up 17% from $263M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strategic Wealth Partners Group deployed $11.6M of net new capital in Q1 2019, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $3.39M trimmed.

  • Strategic Wealth Partners Group added most to iShares Russell 2000 Growth ETF in Q1 2019, an estimated $8.87M increase.
  • Strategic Wealth Partners Group's biggest Q1 2019 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.39M.
  • Strategic Wealth Partners Group's ten largest holdings make up 88% of its $306M portfolio in Q1 2019.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q1 2019.
  • Strategic Wealth Partners Group's portfolio value rose 17% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2019, filed 14 May 2019.