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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
+6.9%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$58.2M
Cap. Flow
+$32.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
80.52%
Holding
55
New
26
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$447K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$335K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$256K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$80.4M 19.05%
1,827,296
-44,084
-2% -$1.84M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$57.7M 13.69%
1,207,134
-5,459
-0.5% -$256K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$50M 11.86%
366,645
+16,560
+5% +$2.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 9.13%
119,643
+10,035
+9% +$3.09M
GBDC icon
5
Golub Capital BDC
GBDC
$3.33B
$33.3M 7.89%
1,841,880
+45,409
+3% +$801K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$24.6M 5.82%
150,072
-2,140
-1% -$335K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 4.11%
207,004
+11,276
+6% +$907K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 3.47%
211,116
+9,504
+5% +$642K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.3M 3.15%
274,876
+888
+0.3% +$41.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.88M 2.34%
46,109
-985
-2% -$200K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$8.1M 1.92%
+27,395
New +$7.75M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.8M 1.85%
158,804
-9,383
-6% -$447K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.2M 1.71%
55,988
-368
-0.7% -$45.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$6.3M 1.49%
38,042
+1,407
+4% +$222K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.21M 1.47%
81,330
-74
-0.1% -$5.42K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$5.37M 1.27%
41,289
+7,103
+21% +$884K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.32M 1.26%
16,447
+4,726
+40% +$1.46M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$5.16M 1.22%
28,908
+778
+3% +$133K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.11M 0.74%
+26,899
New +$2.99M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.28M 0.54%
28,400
+15,996
+129% +$1.24M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.48%
16,092
-371
-2% -$44.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.44%
45,030
-180
-0.4% -$7.13K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.8M 0.43%
21,064
+1,530
+8% +$126K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.69M 0.4%
+7,940
New +$1.59M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.32%
30,422
-3,453
-10% -$148K
1
2 3

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Strategic Wealth Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners Group held 55 positions worth $422M, up 16% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group deployed $32.4M of net new capital in Q4 2019, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 27,395 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.1% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.84M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 27,395 shares worth $8.1M.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.09M increase.
  • Strategic Wealth Partners Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.84M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $422M portfolio in Q4 2019.
  • Strategic Wealth Partners Group opened 26 new positions and closed 0 in Q4 2019.
  • Strategic Wealth Partners Group's portfolio value rose 16% quarter-over-quarter to $422M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2019, filed 14 Feb 2020.