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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
+7.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.5M
Cap. Flow
-$14.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
81.37%
Holding
61
New
1
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
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
$120B
$93.7M 22.65%
1,727,840
-49,016
-3% -$2.58M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$46.3M 11.19%
955,561
-26,023
-3% -$1.25M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$40.6M 9.82%
361,020
-23,415
-6% -$2.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.8M 8.9%
109,865
-10,903
-9% -$3.61M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$36.6M 8.86%
215,074
-2,958
-1% -$498K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.9M 6.98%
244,473
+10,137
+4% +$1.2M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.6M 4.02%
288,016
-16,044
-5% -$908K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.9M 3.36%
339,272
-12,460
-4% -$511K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 3.26%
192,148
+8,972
+5% +$643K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$9.64M 2.33%
64,341
-2,152
-3% -$324K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.23M 2.23%
41,665
-2,509
-6% -$549K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$7.6M 1.84%
24,689
-129
-0.5% -$39.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$6.95M 1.68%
109,255
+4,688
+4% +$300K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.81M 1.65%
78,808
-1,144
-1% -$96.6K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.86M 1.42%
58,997
-5,929
-9% -$602K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$5.09M 1.23%
27,182
-869
-3% -$161K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$4.3M 1.04%
12,800
+133
+1% +$44.3K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.11M 0.75%
67,580
-27,952
-29% -$1.29M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.64%
20,547
+5,057
+33% +$636K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.45M 0.59%
39,994
-1,388
-3% -$87.3K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.29M 0.55%
60,474
+27,342
+83% +$1.01M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.19M 0.53%
20,214
-1,552
-7% -$168K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.37M 0.33%
95,104
-768
-0.8% -$10.7K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.26%
23,984
-66
-0.3% -$2.9K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$960K 0.23%
9,182
+1,475
+19% +$155K
1
2 3

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Strategic Wealth Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners Group held 61 positions worth $414M, up 3.9% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Wealth Partners Group withdrew a net $14.9M in Q3 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.2% a quarter earlier, followed by Financials.

Against the trend, Strategic Wealth Partners Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $219K.

  • Strategic Wealth Partners Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 1,801 shares worth $219K.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $1.2M increase.
  • Strategic Wealth Partners Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • Strategic Wealth Partners Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $849K.
  • Strategic Wealth Partners Group's ten largest holdings make up 81% of its $414M portfolio in Q3 2020.
  • Strategic Wealth Partners Group opened 1 new position and closed 4 in Q3 2020.
  • Strategic Wealth Partners Group's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2020, filed 13 Nov 2020.