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Strategic Wealth Partners Group, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Strategic Wealth Partners Group, LLCCIK: 0001682677
Diversified strategySector-focusedLong-term holder
Total reported value
$906.2M
Reporting period: 2024-03-31 · Number of holdings: 70
Strategic Wealth Partners Group, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $906.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.76
Strategic Wealth Partners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JAAA
Trim PDEC
-5.3% -$503.9K
Add PMAR
+272.7% $6.3M
Trim IWD
-0.6% $5.6M
Trim IJR
-0.5% $545.6K
Add PAPR
+138.2% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.67% | -0.39% | +0.69% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.54% | -0.36% | +2.58% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.65% | -0.53% | -0.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.88% | -0.43% | -1.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.56% | -0.30% | -0.64% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.39% | +10.98% | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-Other | 4.37% | -0.69% | -5.30% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.95% | -0.50% | -0.54% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.28% | -0.21% | +1.43% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.26% | +3.26% | NEW | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.06% | +5.83% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.96% | -0.22% | -1.91% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | -0.20% | -2.48% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.15% | -1.25% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.39% | -0.09% | +2.10% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.32% | -0.04% | +4.10% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.19% | -0.09% | -1.03% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.03% | +0.99% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.05% | -0.12% | -0.26% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | -0.01% | +3.39% | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.94% | +0.66% | +272.71% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.90% | +0.43% | +108.07% | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.89% | — | -5.15% | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.14% | -4.67% | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.86% | +0.46% | +138.24% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | -0.05% | -1.83% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.13% | -6.68% | |
| 28 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.09% | -1.72% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.09% | -2.65% | |
| 30 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.69% | — | -5.37% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | -0.10% | -1.98% | |
| 32 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.09% | -5.08% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.51% | -0.04% | -4.20% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.02% | +4.03% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | -0.04% | -1.05% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.03% | -1.74% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.03% | +472.96% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.01% | -0.17% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | +0.23% | +521.57% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.01% | +0.03% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.24% | — | -2.71% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | -6.49% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.17% | — | +1.14% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | +0.03% | |
| 45 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.12% | +0.12% | NEW | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.11% | — | -8.45% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | -0.01% | +0.10% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +0.17% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | -0.03% | -10.32% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -1.35% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.6%
- Beta
- +0.87
- Alpha
- -0.4%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.95
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.44
- Information Ratio
- -0.92
- Tracking Error
- +3.3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.47
- Stdev Sectors
- 0%
- Skewness
- +0.01
- Kurtosis
- -0.23
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 70 | $906.2M | 0 | ||
| 2023 Q4 | 66 | $792.7M | 0 | ||
| 2023 Q3 | 62 | $674.2M | 0 | ||
| 2023 Q2 | 62 | $691.3M | 0 | ||
| 2023 Q1 | 60 | $611.0M | 0 | ||
| 2022 Q4 | 49 | $471.3M | 0 | ||
| 2022 Q3 | 52 | $429.8M | 0 | ||
| 2022 Q2 | 53 | $449.1M | 0 | ||
| 2022 Q1 | 66 | $525.1M | 0 | ||
| 2021 Q4 | 83 | $576.8M | 0 | ||
| 2021 Q3 | 80 | $525.3M | 0 | ||
| 2021 Q1 | 74 | $497.9M | 8 | ||
| 2020 Q4 | 69 | $471.6M | 15 | ||
| 2020 Q3 | 73 | $413.6M | 7 | ||
| 2020 Q2 | 62 | $398.1M | 17 | ||
| 2020 Q1 | 55 | $343.7M | 48 | ||
| 2019 Q4 | 55 | $421.9M | 15 | ||
| 2019 Q3 | 29 | $363.7M | 18 | ||
| 2019 Q2 | 28 | $340.1M | 10 | ||
| 2019 Q1 | 28 | $3.2B | 0 | ||
| 2018 Q4 | 28 | $262.5M | 100 | ||
| 2018 Q3 | 29 | $4.6B | 100 | ||
| 2018 Q2 | 51 | $5.1M | 31 | ||
| 2018 Q1 | 52 | $1.3B | 0 | ||
| 2017 Q4 | 27 | $225.1M | 8 | ||
| 2017 Q3 | 27 | $224.6M | 10 | ||
| 2017 Q2 | 26 | $205.7M | 5 | ||
| 2017 Q1 | 26 | $196.7M | 18 | ||
| 2016 Q4 | 32 | $211.1M | 14 | ||
| 2016 Q3 | 23 | $190.4M | 16 | ||
| 2016 Q2 | 23 | $175.7M | 0 |
Holding changes this quarter
Strategic Wealth Partners Group, LLC's most significant position changes for 2024-03-31: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Innovator Intdevpow Buf-mar (IMAR); New buy: Innovator International Deve (IAPR); New buy: Janus Henderson B-bbb Clo Et (JBBB); Trim: Innovator U.s. Equity Power (PDEC) — shares -5.30%.
Filing History
FAQ
What is Strategic Wealth Partners Group, LLC and what type of investor is it?
Strategic Wealth Partners Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $906.2M, spread across 70 disclosed positions.
What are Strategic Wealth Partners Group, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Wealth Partners Group, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $169.2M (18.7%)
2. Ishares S&p 500 Value ETF (IVE) — $86.5M (9.5%)
3. Ishares Russell 1000 Value E (IWD) — $78.4M (8.7%)
4. Vanguard Total Stock Mkt ETF (VTI) — $62.4M (6.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.4M (6.6%)
What changes did Strategic Wealth Partners Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Wealth Partners Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Innovator Intdevpow Buf-mar (IMAR); New buy: Innovator International Deve (IAPR); New buy: Janus Henderson B-bbb Clo Et (JBBB); Trim: Innovator U.s. Equity Power (PDEC) — shares -5.30%
What sectors does Strategic Wealth Partners Group, LLC focus on?
Strategic Wealth Partners Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Strategic Wealth Partners Group, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its IWF position over the past two quarters (+$38.0M, now $169.2M), while trimming VWO over the same stretch (-$372.9K, still holding $229.6K).
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