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Latest Strategic Wealth Partners Group LLC Stock Portfolio

$906Million | No. of Holdings #68

Strategic Wealth Partners Group LLC Performance

2024 Q1+5.55%
YTD+5.55%
2023+16.16%

About Strategic Wealth Partners Group LLC and 13F Hedge Fund Stock Holdings

Strategic Wealth Partners Group, LLC is a hedge fund based in Deerfield, IL. On 2024-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Wealth Partners Group, LLC reported an equity portfolio of $906.2 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Strategic Wealth Partners Group, LLC are AGG, AGG, AGG. The fund has invested 18.7% of it's portfolio in RUS 1000 GRW ETF and 9.5% of portfolio in S&P 500 VAL ETF. <br><br> They significantly reduced their stock positions in FTSE EMR MKT ETF (VEU), CORE MSCI EMKT (EMGF) and ESG AW MSCI EAFE (AGT). Strategic Wealth Partners Group, LLC opened new stock positions in HENDRSON AAA CL (JAAA), INTRNL DEV MAR (BALT) and INTRNL DEV APRL (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to S&P MC 400GR ETF (AGG), US EQTY PWR BUF (BAPR) and UT SER 1 (DIA).
Strategic Wealth Partners Group LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024
$906Million
  as of Apr 30, 2024

Strategic Wealth Partners Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Partners Group, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hendrson aaa cl29,582,700
intrnl dev mar1,047,590
intrnl dev aprl674,627
b-bbb clo etf470,908
New stocks bought by Strategic Wealth Partners Group LLC

Additions

Ticker% Inc.
s&p mc 400gr etf521
core s&p mcp etf472
us eqty pwr buf272
us eqt pwr buf138
us eqty pwr buf108
ut ser 121.44
s&p 500 grwt etf10.98
core s&p500 etf5.83
Additions to existing portfolio by Strategic Wealth Partners Group LLC

Reductions

Ticker% Reduced
ftse emr mkt etf-46.14
core msci emkt-25.39
msci emrg chn-20.96
esg aw msci eafe-16.78
allwrld ex us-12.61
mid cap etf-10.89
msci emg mkt etf-10.32
morningstr us eq-8.45
Strategic Wealth Partners Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Wealth Partners Group LLC

Sector Distribution

Strategic Wealth Partners Group, LLC has about 99.8% of it's holdings in Others sector.

  • Others
Sector%
Others99.8

Market Cap. Distribution

Strategic Wealth Partners Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.8

Stocks belong to which Index?

About 0% of the stocks held by Strategic Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.8
Top 5 Winners (%)%
AGG
rus 1000 grw etf
11.1 %
AGG
s&p 500 grwt etf
11.1 %
SPY
tr unit
9.9 %
AGG
russell 3000 etf
9.6 %
AGG
rus 1000 etf
9.6 %
Top 5 Winners ($)$
AGG
rus 1000 grw etf
16.9 M
AGG
rus 1000 val etf
6.1 M
AGG
s&p 500 val etf
5.8 M
SPY
tr unit
5.4 M
AGG
s&p 500 grwt etf
4.3 M
Top 5 Losers (%)%
AGG
core s&p mcp etf
-38.3 %
SPGI
com
-3.4 %
AGG
sp smcp600vl etf
-0.3 %
Top 5 Losers ($)$
AGG
core s&p mcp etf
-1.9 M
SPGI
com
-0.1 M
AGG
sp smcp600vl etf
0.0 M

Strategic Wealth Partners Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Partners Group LLC

Strategic Wealth Partners Group, LLC has 68 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Strategic Wealth Partners Group, LLC last quarter.

$906.20MTotal Value
70.00Positions
30 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Strategic Wealth Partners Group LLC, last reported on 30 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Msci Kld400 Soc

Msci Kld400 Soc

AAXJ
Strategic Wealth Partners Group LLC's holding in Msci Kld400 Soc over time
0.51%45,700
$4.61M
0.51%
decreased 4.2 percentreduced
AAXJ
Msci Acwi Ex Us

Msci Acwi Ex Us

AAXJ
Strategic Wealth Partners Group LLC's holding in Msci Acwi Ex Us over time
0.44%75,613
$4.04M
0.44%
decreased 1.05 percentreduced
AAXJ
Msci Acwi Etf

Msci Acwi Etf

AAXJ
Strategic Wealth Partners Group LLC's holding in Msci Acwi Etf over time
0.01%532
$58.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ibonds Dec24 Etf

Ibonds Dec24 Etf

ACWF
Strategic Wealth Partners Group LLC's holding in Ibonds Dec24 Etf over time
0.04%15,040
$376.8K
0.04%
decreased 1.21 percentreduced
AGG
Rus 1000 Grw Etf

Rus 1000 Grw Etf

AGG
Strategic Wealth Partners Group LLC's holding in Rus 1000 Grw Etf over time
18.67%501,970
$169.19M
18.67%
increased 0.69 percentadded
AGG
S&P 500 Val Etf

S&P 500 Val Etf

AGG
Strategic Wealth Partners Group LLC's holding in S&P 500 Val Etf over time
9.54%462,991
$86.49M
9.54%
increased 2.58 percentadded
AGG
Rus 1000 Val Etf

Rus 1000 Val Etf

AGG
Strategic Wealth Partners Group LLC's holding in Rus 1000 Val Etf over time
8.65%437,499
$78.36M
8.65%
decreased 0.63 percentreduced
AGG
S&P 500 Grwt Etf

S&P 500 Grwt Etf

AGG
Strategic Wealth Partners Group LLC's holding in S&P 500 Grwt Etf over time
4.74%508,118
$42.91M
4.74%
increased 10.98 percentadded
AGG
Core S&P Scp Etf

Core S&P Scp Etf

AGG
Strategic Wealth Partners Group LLC's holding in Core S&P Scp Etf over time
3.94%323,469
$35.75M
3.94%
decreased 0.54 percentreduced
AGG
Msci Eafe Etf

Msci Eafe Etf

AGG
Strategic Wealth Partners Group LLC's holding in Msci Eafe Etf over time
3.28%372,465
$29.75M
3.28%
increased 1.43 percentadded
AGG
Core S&P500 Etf

Core S&P500 Etf

AGG
Strategic Wealth Partners Group LLC's holding in Core S&P500 Etf over time
3.18%54,808
$28.81M
3.18%
increased 5.83 percentadded
AGG
Russell 2000 Etf

Russell 2000 Etf

AGG
Strategic Wealth Partners Group LLC's holding in Russell 2000 Etf over time
1.45%62,515
$13.15M
1.45%
decreased 1.25 percentreduced
AGG
Rus 2000 Grw Etf

Rus 2000 Grw Etf

AGG
Strategic Wealth Partners Group LLC's holding in Rus 2000 Grw Etf over time
1.19%39,917
$10.81M
1.19%
decreased 1.03 percentreduced
AGG
Rus 2000 Val Etf

Rus 2000 Val Etf

AGG
Strategic Wealth Partners Group LLC's holding in Rus 2000 Val Etf over time
1.05%59,679
$9.48M
1.05%
decreased 0.26 percentreduced
AGG
Rus Md Cp Gr Etf

Rus Md Cp Gr Etf

AGG
Strategic Wealth Partners Group LLC's holding in Rus Md Cp Gr Etf over time
1.04%82,353
$9.40M
1.04%
increased 3.39 percentadded
AGG
Rus 1000 Etf

Rus 1000 Etf

AGG
Strategic Wealth Partners Group LLC's holding in Rus 1000 Etf over time
0.82%25,714
$7.41M
0.82%
decreased 1.83 percentreduced
AGG
Sp Smcp600vl Etf

Sp Smcp600vl Etf

AGG
Strategic Wealth Partners Group LLC's holding in Sp Smcp600vl Etf over time
0.6%52,759
$5.42M
0.6%
decreased 1.98 percentreduced
AGG
Core S&P Mcp Etf

Core S&P Mcp Etf

AGG
Strategic Wealth Partners Group LLC's holding in Core S&P Mcp Etf over time
0.34%51,016
$3.10M
0.34%
increased 472.96 percentadded
AGG
S&P Mc 400gr Etf

S&P Mc 400gr Etf

AGG
Strategic Wealth Partners Group LLC's holding in S&P Mc 400gr Etf over time
0.28%28,269
$2.58M
0.28%
increased 521.57 percentadded
AGG
S&P Sml 600 Gwt

S&P Sml 600 Gwt

AGG
Strategic Wealth Partners Group LLC's holding in S&P Sml 600 Gwt over time
0.24%16,414
$2.15M
0.24%
decreased 2.71 percentreduced