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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
+7.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.5M
Cap. Flow
-$14.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
81.37%
Holding
61
New
1
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$898K 0.22%
24,630
-1,080
-4% -$36.2K
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.27B
$888K 0.21%
18,216
-740
-4% -$35.3K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$865K 0.21%
49,695
+420
+0.9% +$7.34K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$788K 0.19%
15,626
-49
-0.3% -$2.49K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.19%
20,935
-10,525
-33% -$393K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$763K 0.18%
5,880
-62
-1% -$7.89K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$667K 0.16%
9,884
-7,336
-43% -$507K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$665K 0.16%
11,026
-1,080
-9% -$65.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$607K 0.15%
3,949
-336
-8% -$51.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$526K 0.13%
12,170
-3,588
-23% -$156K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$507K 0.12%
5,744
+96
+2% +$8.59K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$495K 0.12%
3,702
-2,045
-36% -$273K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$468K 0.11%
8,027
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$468K 0.11%
5,652
-210
-4% -$17.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.11%
7,992
-4,330
-35% -$246K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$383K 0.09%
14,115
+4,890
+53% +$133K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$381K 0.09%
7,000
– –
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$377K 0.09%
14,364
+5,061
+54% +$133K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$373K 0.09%
6,793
-173
-2% -$9.5K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$372K 0.09%
14,049
+5,018
+56% +$133K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$368K 0.09%
14,347
+5,181
+57% +$133K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$366K 0.09%
14,617
+3,566
+32% +$89.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.08%
2,728
+389
+17% +$46.1K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$319K 0.08%
3,942
-2,442
-38% -$198K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$317K 0.08%
5,308
-40
-0.7% -$2.38K
1
2
3

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Strategic Wealth Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners Group held 61 positions worth $414M, up 3.9% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group withdrew a net $14.9M in Q3 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.2% a quarter earlier, followed by Financials.

Against the trend, Strategic Wealth Partners Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $219K.

  • Strategic Wealth Partners Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 1,801 shares worth $219K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $1.2M increase.
  • Strategic Wealth Partners Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • Strategic Wealth Partners Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $849K.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $414M portfolio in Q3 2020.
  • Strategic Wealth Partners Group opened 1 new position and closed 4 in Q3 2020.
  • Strategic Wealth Partners Group's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2020, filed 13 Nov 2020.