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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
+19.95%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$54.4M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
80.79%
Holding
64
New
9
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$783K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$766K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$278K 0.07%
11,051
-828
-7% -$20.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.07%
2,339
-6,865
-75% -$804K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$261K 0.07%
+2,355
New +$261K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$258K 0.06%
+7,130
New +$245K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.06%
9,225
– –
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.06%
9,303
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$238K 0.06%
9,031
– –
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.06%
9,166
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$234K 0.06%
+1,297
New +$220K
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$176K 0.04%
15,085
-9,947
-40% -$112K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-7,920
Closed -$351K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
– –
-10,473
Closed -$1.99M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-8,798
Closed -$394K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,990
Closed -$353K
1 2
3

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Strategic Wealth Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners Group held 64 positions worth $398M, up 16% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group's Q2 2020 filing shows 9 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 18,956 shares worth $827K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $4.44M.

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

  • Strategic Wealth Partners Group's largest Q2 2020 buy was iShares Morningstar US Equity ETF: 18,956 shares worth $827K.
  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.88M increase.
  • Strategic Wealth Partners Group's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $4.44M.
  • Strategic Wealth Partners Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.99M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $398M portfolio in Q2 2020.
  • Strategic Wealth Partners Group opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Wealth Partners Group's portfolio value rose 16% quarter-over-quarter to $398M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2020, filed 13 Aug 2020.