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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
(+3.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
61
New
1
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$643K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $292K | 0.07% |
2,884
-280
| -9% | -$28.4K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $287K | 0.07% |
1,036
-409
| -28% | -$112K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $281K | 0.07% |
7,130
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$20.3B
| $254K | 0.06% |
1,297
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $243K | 0.06% |
2,804
-1,123
| -29% | -$97.2K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $219K | 0.05% |
+1,801
| New | +$220K |
|
57
Golub Capital BDC
GBDC
$3.42B
| $146K | 0.04% |
11,041
-4,044
| -27% | -$50.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| – | – |
-8,299
| Closed | -$395K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-2,615
| Closed | -$849K |
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,355
| Closed | -$261K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-15,856
| Closed | -$650K |
|
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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.