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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
+14.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$58M
Cap. Flow
-$296K
Cap. Flow %
-0.06%
Top 10 Hldgs %
79.26%
Holding
59
New
2
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$742K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$582K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 22.09%
1,728,192
+352
+0% +$20K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$44.9M 9.53%
350,915
-10,105
-3% -$1.22M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$42.9M 9.11%
220,651
+5,577
+3% +$1.02M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$42.2M 8.95%
808,279
-147,282
-15% -$7.41M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.6M 8.61%
108,579
-1,286
-1% -$456K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$35.2M 7.47%
257,797
+13,324
+5% +$1.71M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.2M 3.86%
284,944
-3,072
-1% -$186K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 3.76%
193,006
+858
+0.4% +$70.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 3.35%
335,140
-4,132
-1% -$182K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.9M 2.53%
41,633
-32
-0.1% -$8.16K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 2.5%
60,101
-4,240
-7% -$742K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$8.57M 1.82%
117,520
+8,265
+8% +$565K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$8.43M 1.79%
24,514
-175
-0.7% -$57K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.19M 1.74%
79,786
+978
+1% +$93.1K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.93M 1.68%
60,175
+1,178
+2% +$139K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.09M 1.5%
59,960
+57,232
+2,098% +$6.74M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$5.14M 1.09%
24,268
-2,914
-11% -$582K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.7M 1%
12,524
-276
-2% -$98.2K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.68M 0.78%
69,320
+1,740
+3% +$86.3K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.39M 0.72%
41,689
+1,695
+4% +$123K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.62%
20,562
+15
+0.1% +$2.03K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 0.54%
19,898
-316
-2% -$37.6K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.19M 0.46%
51,816
-8,658
-14% -$346K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.53M 0.32%
95,184
+80
+0.1% +$1.21K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.44M 0.3%
12,086
+2,904
+32% +$327K
1
2 3

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Strategic Wealth Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners Group held 59 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Wealth Partners Group's Q4 2020 filing shows 2 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 2500 ETF: 23,239 shares worth $1.32M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.22% a quarter earlier, followed by Financials.

  • Strategic Wealth Partners Group's largest Q4 2020 buy was iShares Russell 2500 ETF: 23,239 shares worth $1.32M.
  • Strategic Wealth Partners Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.74M increase.
  • Strategic Wealth Partners Group's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.41M.
  • Strategic Wealth Partners Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $243K.
  • Strategic Wealth Partners Group's ten largest holdings make up 79% of its $472M portfolio in Q4 2020.
  • Strategic Wealth Partners Group opened 2 new positions and closed 3 in Q4 2020.
  • Strategic Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2020, filed 11 Feb 2021.