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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
+1.78%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
101.05%
Top 10 Hldgs %
95.68%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$67.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$65.1M 37.03%
+1,713,425
New +$67.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$26M 14.83%
+1,038,140
New +$25.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$19.8M 11.25%
+191,483
New +$19.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 9.95%
+83,442
New +$17.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 6.4%
+104,876
New +$11.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$9.92M 5.64%
+177,669
New +$10.2M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.27M 3.57%
+45,696
New +$6.17M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.56M 2.59%
+46,851
New +$4.46M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.55M 2.59%
+97,282
New +$4.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.22M 1.83%
+27,987
New +$3.16M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.75%
+11,297
New +$1.3M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$846K 0.48%
+9,549
New +$802K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$727K 0.41%
+18,668
New +$741K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$662K 0.38%
+8,174
New +$659K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$607K 0.35%
+17,686
New +$594K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$572K 0.33%
+6,164
New +$569K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$546K 0.31%
+7,356
New +$533K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$466K 0.27%
+16,012
New +$465K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$446K 0.25%
+2,123
New +$443K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$433K 0.25%
+2,256
New +$429K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$409K 0.23%
+9,736
New +$402K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.18%
+10,875
New +$319K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$240K 0.14%
+2,077
New +$236K

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Strategic Wealth Partners Group, which disclosed 23 positions worth $176M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Core 60/40 Balanced Allocation ETF: 1,713,425 shares worth $65.1M.

  • Strategic Wealth Partners Group's largest Q2 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 1,713,425 shares worth $65.1M.
  • Strategic Wealth Partners Group's ten largest holdings make up 96% of its $176M portfolio in Q2 2016.
  • Strategic Wealth Partners Group disclosed 23 positions in Q2 2016, its first 13F filing on record.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2016, filed 19 Aug 2016.