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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
-20.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$78.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
80.7%
Holding
61
New
6
Increased
20
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$29.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$68.8M 20.01%
1,826,024
-1,272
-0.1% -$54.8K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$44.8M 13.02%
1,081,464
-125,670
-10% -$5.77M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$35.7M 10.39%
370,968
+329,679
+798% +$39.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31M 9.03%
120,458
+815
+0.7% +$249K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$30.8M 8.96%
238,925
+88,853
+59% +$13.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$24.4M 7.09%
245,633
-121,012
-33% -$15.1M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.2M 3.84%
319,796
+44,920
+16% +$2.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 3.59%
369,968
+349,452
+1,703% +$14M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.61M 2.5%
153,381
-53,623
-26% -$3.99M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$7.82M 2.27%
68,297
+30,255
+80% +$4.51M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.21M 2.1%
45,562
-547
-1% -$109K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$6.66M 1.94%
124,511
-86,605
-41% -$5.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$6.46M 1.88%
27,283
-112
-0.4% -$31.4K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.1M 1.78%
74,405
+18,417
+33% +$2.07M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.1M 1.48%
83,910
+2,580
+3% +$188K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.98M 1.16%
28,152
-756
-3% -$128K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.69M 1.07%
97,909
-60,895
-38% -$2.74M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$3.26M 0.95%
12,620
-3,827
-23% -$1.17M
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$1.99M 0.58%
10,473
+2,533
+32% +$536K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.92M 0.56%
22,801
-4,098
-15% -$435K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.64M 0.48%
32,716
+4,316
+15% +$299K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 0.45%
14,882
-1,210
-8% -$144K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.17M 0.34%
21,256
+192
+0.9% +$14.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.31%
+9,204
New +$1.05M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$978K 0.28%
98,272
+7,952
+9% +$90.7K
1
2 3

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Strategic Wealth Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners Group held 61 positions worth $344M, down 19% from $422M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group deployed $12.5M of net new capital in Q1 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,204 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, followed by Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $29.8M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,204 shares worth $1.06M.
  • Strategic Wealth Partners Group added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $39.2M increase.
  • Strategic Wealth Partners Group's biggest Q1 2020 reduction was Golub Capital BDC, cutting an estimated $29.8M.
  • Strategic Wealth Partners Group fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $342K.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $344M portfolio in Q1 2020.
  • Strategic Wealth Partners Group opened 6 new positions and closed 6 in Q1 2020.
  • Strategic Wealth Partners Group's portfolio value fell 19% quarter-over-quarter to $344M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2020, filed 14 May 2020.