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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
+0.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
86.3%
Holding
32
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$32.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$74.7M 20.53%
1,871,380
-25,864
-1% -$1.04M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$55.9M 15.36%
1,212,593
-138,003
-10% -$6.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83B
$44.9M 12.35%
350,085
+1,168
+0.3% +$148K
GBDC icon
4
Golub Capital BDC
GBDC
$3.34B
$33.1M 9.11%
+1,796,471
New +$32.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.5M 8.94%
109,608
-4,708
-4% -$1.39M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$23M 6.32%
152,212
+757
+0.5% +$114K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$15.2M 4.19%
195,728
+9,317
+5% +$721K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.9B
$13.1M 3.61%
201,612
-941
-0.5% -$60.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.6B
$12.3M 3.39%
273,988
+1,848
+0.7% +$83.6K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.08M 2.5%
47,094
-34
-0.1% -$6.74K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.75M 2.13%
168,187
-22,108
-12% -$1.01M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.73M 1.85%
56,356
-1,414
-2% -$167K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.75M 1.58%
81,404
+196
+0.2% +$14.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$5.54M 1.52%
36,635
+702
+2% +$107K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.9B
$4.63M 1.27%
+28,130
New +$4.62M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$4.07M 1.12%
34,186
+1,030
+3% +$121K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$3.5M 0.96%
11,721
+6,350
+118% +$1.89M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.54%
16,463
-370
-2% -$43.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.48%
45,210
+465
+1% +$17.9K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$1.56M 0.43%
19,534
+5,044
+35% +$397K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.38M 0.38%
33,875
-3,004
-8% -$124K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
$937K 0.26%
16,749
-3,387
-17% -$189K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$932K 0.26%
12,404
-1,174
-9% -$86.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$914K 0.25%
+2,593
New +$909K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$705K 0.19%
7,864
+2
+0% +$177
1
2

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Strategic Wealth Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners Group held 32 positions worth $364M, up 7% from $340M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Wealth Partners Group deployed $21.6M of net new capital in Q3 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Golub Capital BDC: 1,796,471 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $6.3M trimmed.

  • Strategic Wealth Partners Group's largest Q3 2019 buy was Golub Capital BDC: 1,796,471 shares worth $33.1M.
  • Strategic Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.89M increase.
  • Strategic Wealth Partners Group's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $6.3M.
  • Strategic Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $8.29M.
  • Strategic Wealth Partners Group's ten largest holdings make up 86% of its $364M portfolio in Q3 2019.
  • Strategic Wealth Partners Group opened 4 new positions and closed 3 in Q3 2019.
  • Strategic Wealth Partners Group's portfolio value rose 7% quarter-over-quarter to $364M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2019, filed 13 Nov 2019.