We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
88.88%
Holding
27
New
1
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$856K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$855K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$810K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$75.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$47.1M 20.98%
1,506,696
+27,956
+2% +$856K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$35.3M 15.74%
788,227
-18,362
-2% -$810K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$32.2M 14.32%
271,390
+6,526
+2% +$760K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.8M 11.05%
98,748
+12,044
+14% +$2.97M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 7.05%
231,094
+23,214
+11% +$1.55M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 6.91%
119,879
+1,240
+1% +$157K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.99M 4%
50,252
+1,137
+2% +$193K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.81M 3.48%
62,894
+562
+0.9% +$66.2K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.79M 3.03%
140,495
+18,125
+15% +$855K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.23M 2.33%
92,450
+408
+0.4% +$22.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.48M 2%
30,243
-8,974
-23% -$1.26M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.63M 1.62%
15,735
+2,209
+16% +$500K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.41%
+42,512
New +$2.98M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$2.78M 1.24%
19,891
+516
+3% +$70.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.84%
19,971
+2,308
+13% +$215K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.53%
26,312
+4,033
+18% +$178K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$972K 0.43%
12,134
-659
-5% -$52.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$948K 0.42%
3,747
+1,644
+78% +$408K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$945K 0.42%
42,726
+17,610
+70% +$383K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$828K 0.37%
7,729
-729
-9% -$75.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$794K 0.35%
18,290
+2,644
+17% +$112K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$760K 0.34%
9,521
+1,615
+20% +$129K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$641K 0.29%
4,535
+578
+15% +$78.8K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$632K 0.28%
12,816
+3,276
+34% +$158K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$594K 0.26%
7,143
+479
+7% +$40K
1
2

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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Wealth Partners Group held 27 positions worth $225M, up 9.2% from $206M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Wealth Partners Group deployed $10.5M of net new capital in Q3 2017, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,512 shares worth $3.15M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.26M trimmed.

  • Strategic Wealth Partners Group's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 42,512 shares worth $3.15M.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.97M increase.
  • Strategic Wealth Partners Group's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.26M.
  • Strategic Wealth Partners Group's ten largest holdings make up 89% of its $225M portfolio in Q3 2017.
  • Strategic Wealth Partners Group opened 1 new position and closed 0 in Q3 2017.
  • Strategic Wealth Partners Group's portfolio value rose 9.2% quarter-over-quarter to $225M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.