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
+3.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$33.7M
Cap. Flow
+$23.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
87%
Holding
28
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57K

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
$74.6M 21.95%
1,897,244
+75,616
+4% +$2.93M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$62.2M 18.28%
1,350,596
-32,549
-2% -$1.47M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$44.4M 13.05%
348,917
+25,568
+8% +$3.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.5M 9.85%
114,316
+12,923
+13% +$3.72M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$22.7M 6.68%
151,455
+21,002
+16% +$3.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 4.29%
186,411
+34,452
+23% +$2.67M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 3.92%
202,553
+38,124
+23% +$2.49M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.2M 3.59%
272,140
+2,492
+0.9% +$110K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.47M 2.78%
47,128
+437
+0.9% +$86.4K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.9M 2.62%
190,295
+2,991
+2% +$139K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$8.29M 2.44%
30,782
+10,861
+55% +$2.87M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.96M 2.05%
57,770
-13
-0% -$1.57K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.79M 1.7%
81,208
+238
+0.3% +$16.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.59M 1.64%
35,933
+135
+0.4% +$20.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$3.87M 1.14%
33,156
+5,314
+19% +$609K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.57%
16,833
+3,405
+25% +$382K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.51%
44,745
+9,745
+28% +$373K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.47%
5,371
+1,803
+51% +$522K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.47%
36,879
+7,106
+24% +$302K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.34%
14,490
+4,660
+47% +$370K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.33%
20,136
+10,465
+108% +$574K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.01M 0.3%
13,578
+2,210
+19% +$164K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$942K 0.28%
6,010
+4,113
+217% +$636K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$701K 0.21%
7,862
+1
+0% +$88
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$652K 0.19%
7,150
+458
+7% +$41.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners Group held 28 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Wealth Partners Group deployed $23.8M of net new capital in Q2 2019, adding to 24 existing holdings.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.47M trimmed.

  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.72M increase.
  • Strategic Wealth Partners Group's biggest Q2 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.47M.
  • Strategic Wealth Partners Group's ten largest holdings make up 87% of its $340M portfolio in Q2 2019.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q2 2019.
  • Strategic Wealth Partners Group's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.