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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
+19.95%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$54.4M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
80.79%
Holding
64
New
9
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$783K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$766K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$85.3M 21.42%
1,776,856
-49,168
-3% -$2.17M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$45.5M 11.44%
981,584
-99,880
-9% -$4.44M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$41.6M 10.45%
384,435
+13,467
+4% +$1.43M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 9.35%
120,768
+310
+0.3% +$90.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$34.1M 8.57%
218,032
-20,893
-9% -$3.08M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$26.4M 6.63%
234,336
-11,297
-5% -$1.24M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.8M 3.96%
304,060
-15,736
-5% -$754K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 3.43%
351,732
-18,236
-5% -$666K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 3.14%
183,176
+29,795
+19% +$1.88M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$9.52M 2.39%
66,493
-1,804
-3% -$237K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.14M 2.3%
44,174
-1,388
-3% -$260K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$7.03M 1.77%
24,818
-2,465
-9% -$663K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$6.37M 1.6%
104,567
-19,944
-16% -$1.15M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.33M 1.59%
64,926
-9,479
-13% -$862K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.32M 1.59%
79,952
-3,958
-5% -$287K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$4.82M 1.21%
28,051
-101
-0.4% -$16.3K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.13M 1.04%
95,532
-2,377
-2% -$97.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.92M 0.99%
12,667
+47
+0.4% +$13.8K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.49M 0.63%
41,382
+8,666
+26% +$486K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.21M 0.56%
21,766
-1,035
-5% -$99.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.46%
15,490
+608
+4% +$69.2K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 0.31%
95,872
-2,400
-2% -$28K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.15M 0.29%
17,220
-4,036
-19% -$253K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.28%
31,460
+275
+0.9% +$9.13K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.12M 0.28%
33,132
-1,176
-3% -$36.2K
1
2 3

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Strategic Wealth Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners Group held 64 positions worth $398M, up 16% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group's Q2 2020 filing shows 9 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 18,956 shares worth $827K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.2% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q2 2020 buy was iShares Morningstar US Equity ETF: 18,956 shares worth $827K.
  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.88M increase.
  • Strategic Wealth Partners Group's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $4.44M.
  • Strategic Wealth Partners Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.99M.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $398M portfolio in Q2 2020.
  • Strategic Wealth Partners Group opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Wealth Partners Group's portfolio value rose 16% quarter-over-quarter to $398M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2020, filed 13 Aug 2020.