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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
+6.9%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$58.2M
Cap. Flow
+$32.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
80.52%
Holding
55
New
26
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$447K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$256K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$306K 0.07%
1,623
-26
-2% -$4.69K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$269K 0.06%
+13,401
New +$259K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$226K 0.05%
+1,136
New +$216K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.9B
$213K 0.05%
+2,632
New +$205K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$204K 0.05%
+15,960
New +$196K
1 2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners Group held 55 positions worth $422M, up 16% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group deployed $32.4M of net new capital in Q4 2019, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 27,395 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.1% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.84M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 27,395 shares worth $8.1M.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.09M increase.
  • Strategic Wealth Partners Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.84M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $422M portfolio in Q4 2019.
  • Strategic Wealth Partners Group opened 26 new positions and closed 0 in Q4 2019.
  • Strategic Wealth Partners Group's portfolio value rose 16% quarter-over-quarter to $422M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2019, filed 14 Feb 2020.