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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
+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
(+14%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
59
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$742K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$582K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.07% |
12,487
-1,562
| -11% | -$41.3K |
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $330K | 0.07% |
13,232
-1,385
| -9% | -$34.6K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $313K | 0.07% |
7,130
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$19.9B
| $290K | 0.06% |
1,299
+2
| +0.2% | +$420 |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $245K | 0.05% |
+582
| New | +$224K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $242K | 0.05% |
792
-244
| -24% | -$71K |
|
57
Golub Capital BDC
GBDC
$3.44B
| – | – |
-11,041
| Closed | -$146K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,801
| Closed | -$219K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,804
| Closed | -$243K |
|
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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.