We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$58M
Cap. Flow
-$296K
Cap. Flow %
-0.06%
Top 10 Hldgs %
79.26%
Holding
59
New
2
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$742K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$582K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.55B
$1.32M 0.28%
+23,239
New +$1.19M
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.11M 0.24%
25,350
+720
+3% +$28.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1M 0.21%
19,426
-4,558
-19% -$219K
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.27B
$985K 0.21%
18,172
-44
-0.2% -$2.25K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$963K 0.2%
5,848
-32
-0.5% -$4.74K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$935K 0.2%
47,136
-2,559
-5% -$47.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$912K 0.19%
15,626
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$853K 0.18%
9,889
+5
+0.1% +$392
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.18%
18,255
-2,680
-13% -$113K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$770K 0.16%
11,138
+112
+1% +$7.24K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$728K 0.15%
3,738
-211
-5% -$37.2K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$656K 0.14%
5,746
+2
+0% +$204
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$619K 0.13%
12,359
+189
+2% +$8.88K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$548K 0.12%
7,997
+5
+0.1% +$318
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$539K 0.11%
8,027
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$473K 0.1%
3,557
-145
-4% -$19.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.09%
5,249
-403
-7% -$33.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$386K 0.08%
7,000
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$383K 0.08%
5,308
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$382K 0.08%
3,943
+1
+0% +$90
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$376K 0.08%
6,823
+30
+0.4% +$1.65K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$353K 0.07%
12,897
-1,218
-9% -$33.1K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$345K 0.07%
13,150
-1,214
-8% -$31.8K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$343K 0.07%
2,884
– –
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$333K 0.07%
13,036
-1,311
-9% -$33.5K
1
2
3

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners Group held 59 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Wealth Partners Group's Q4 2020 filing shows 2 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 2500 ETF: 23,239 shares worth $1.32M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.22% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q4 2020 buy was iShares Russell 2500 ETF: 23,239 shares worth $1.32M.
  • Strategic Wealth Partners Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.74M increase.
  • Strategic Wealth Partners Group's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.41M.
  • Strategic Wealth Partners Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $243K.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $472M portfolio in Q4 2020.
  • Strategic Wealth Partners Group opened 2 new positions and closed 3 in Q4 2020.
  • Strategic Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2020, filed 11 Feb 2021.