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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
-20.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$78.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
80.7%
Holding
61
New
6
Increased
20
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$29.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$897K 0.26%
31,185
-13,845
-31% -$515K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$896K 0.26%
34,308
-588
-2% -$17.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$877K 0.26%
20,324
+3,575
+21% +$197K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$839K 0.24%
24,574
-5,848
-19% -$240K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$796K 0.23%
23,727
+6,084
+34% +$248K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$698K 0.2%
47,283
+9,282
+24% +$170K
AVGO icon
32
Broadcom
AVGO
$1.87T
$689K 0.2%
+29,070
New +$819K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$538K 0.16%
5,942
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$522K 0.15%
15,856
+5,612
+55% +$232K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$468K 0.14%
5,911
+333
+6% +$26.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$462K 0.13%
11,410
+147
+1% +$7.22K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$452K 0.13%
3,914
-416
-10% -$62.5K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$442K 0.13%
6,889
+1
+0% +$86
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$397K 0.12%
1,511
-1,248
-45% -$423K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$394K 0.11%
8,798
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$380K 0.11%
5,514
-222
-4% -$19.6K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370K 0.11%
7,000
– –
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$353K 0.1%
13,990
-9,235
-40% -$233K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$351K 0.1%
7,920
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.44B
$308K 0.09%
25,032
-1,816,848
-99% -$29.8M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$294K 0.09%
7,163
-112
-2% -$5.51K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$293K 0.09%
11,879
-6,222
-34% -$154K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$267K 0.08%
5,349
+72
+1% +$4.29K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.08%
5,832
-740
-11% -$40.7K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$233K 0.07%
2,861
-85
-3% -$9.15K
1
2
3

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Strategic Wealth Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners Group held 61 positions worth $344M, down 19% from $422M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group deployed $12.5M of net new capital in Q1 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,204 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, followed by Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $29.8M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,204 shares worth $1.06M.
  • Strategic Wealth Partners Group added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $39.2M increase.
  • Strategic Wealth Partners Group's biggest Q1 2020 reduction was Golub Capital BDC, cutting an estimated $29.8M.
  • Strategic Wealth Partners Group fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $342K.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $344M portfolio in Q1 2020.
  • Strategic Wealth Partners Group opened 6 new positions and closed 6 in Q1 2020.
  • Strategic Wealth Partners Group's portfolio value fell 19% quarter-over-quarter to $344M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2020, filed 14 May 2020.