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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
(-19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
61
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$39.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$29.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.1M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $233K | 0.07% |
+9,303
| New | +$236K |
|
|
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $230K | 0.07% |
+9,225
| New | +$238K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $227K | 0.07% |
+9,166
| New | +$230K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $223K | 0.06% |
+9,031
| New | +$230K |
|
55
Vanguard Morningstar Value ETF
VTV
$190B
| $206K | 0.06% |
2,314
-837
| -27% | -$91.8K |
|
56
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-1,623
| Closed | -$306K |
|
57
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-26,694
| Closed | -$342K |
|
58
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-13,401
| Closed | -$269K |
|
59
Schwab US Large- Cap ETF
SCHX
$73.9B
| – | – |
-15,960
| Closed | -$204K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| – | – |
-1,136
| Closed | -$226K |
|
61
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-2,632
| Closed | -$213K |
|
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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.