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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
+6.19%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$26.3M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.07%
Holding
61
New
5
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$770K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$521K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.07%
12,897
– –
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$330K 0.07%
12,487
– –
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$329K 0.07%
13,232
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$314K 0.06%
5,750
-1,250
-18% -$68.7K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.8B
$308K 0.06%
1,299
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$295K 0.06%
893
+101
+13% +$31.9K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$277K 0.06%
582
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$243K 0.05%
+883
New +$249K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$220K 0.04%
+3,976
New +$216K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5K ﹤0.01%
+100
New +$38.6K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-7,130
Closed -$313K
1 2
3

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AFIMH
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Strategic Wealth Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners Group held 61 positions worth $498M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Wealth Partners Group's Q1 2021 filing shows 5 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 17,693 shares worth $771K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.24% a quarter earlier.

  • Strategic Wealth Partners Group's largest Q1 2021 buy was iShares Core Moderate Allocation ETF: 17,693 shares worth $771K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $2.34M increase.
  • Strategic Wealth Partners Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.81M.
  • Strategic Wealth Partners Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $313K.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $498M portfolio in Q1 2021.
  • Strategic Wealth Partners Group opened 5 new positions and closed 1 in Q1 2021.
  • Strategic Wealth Partners Group's portfolio value rose 5.6% quarter-over-quarter to $498M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2021, filed 17 May 2021.