SW

Strategic Wealth Partners Group, LLC

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%.

Personality snowflake

Concentration
28.79
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
79.76

Recent moves

  • New 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other18.67%-0.39%+0.69%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth9.54%-0.36%+2.58%
3IWDIshares Russell 1000 Value EETF-Other8.65%-0.53%-0.63%
4VTIVanguard Total Stock Mkt ETFETF-Other6.88%-0.43%-1.77%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.56%-0.30%-0.64%
6IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.73%+0.39%+10.98%
7PDECInnovator U.s. Equity PowerETF-Other4.37%-0.69%-5.30%
8IJRIshares Core S&p Small-cap EETF-Small Cap3.95%-0.50%-0.54%
9EFAIshares Msci Eafe ETFETF-Other3.28%-0.21%+1.43%
10JAAAJanus Henderson Aaa Clo ETFETF-Other3.26%+3.26%NEW
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.18%+0.06%+5.83%
12AORIshares Core 60/40 BalancedETF-Other1.96%-0.22%-1.91%
13VEAVanguard Ftse Developed ETFETF-Other1.69%-0.20%-2.48%
14IWMIshares Russell 2000 ETFETF-Small Cap1.45%-0.15%-1.25%
15PJANInnovator U.s. Equity PowerETF-Other1.39%-0.09%+2.10%
16SMMDIshares Russell 2500 ETFETF-Other1.32%-0.04%+4.10%
17IWOIshares Russell 2000 GrowthETF-Small Cap1.19%-0.09%-1.03%
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.14%-0.03%+0.99%
19IWNIshares Russell 2000 Value EETF-Small Cap1.05%-0.12%-0.26%
20IWPIshares Russell Mid-cap GrowETF-Other1.04%-0.01%+3.39%
21PMARInnovator U.s. Equity PowerETF-Other0.94%+0.66%+272.71%
22PFEBInnovator U.s. Equity PowerETF-Other0.90%+0.43%+108.07%
23PSEPInnovator U.s. Equity PowerETF-Other0.89%—-5.15%
24PJUNInnovator U.s. Equity PowerETF-Other0.88%-0.14%-4.67%
25PAPRInnovator U.s. Equity PowerETF-Other0.86%+0.46%+138.24%
26IWBIshares Russell 1000 ETFETF-Other0.82%-0.05%-1.83%
27PJULInnovator U.s. Equity PowerETF-Other0.79%-0.13%-6.68%
28PNOVInnovator U.s. Equity PowerETF-Other0.74%-0.09%-1.72%
29POCTInnovator U.s. Equity PowerETF-Other0.69%-0.09%-2.65%
30PAUGInnovator U.s. Equity PowerETF-Other0.69%—-5.37%
31IJSIshares S&p Small-cap 600 VaETF-Other0.60%-0.10%-1.98%
32PMAYInnovator U.s. Equity PowerETF-Other0.57%-0.09%-5.08%
33DSIIshares Esg Msci Kld 400 ETFETF-Other0.51%-0.04%-4.20%
34VIGVanguard Dividend Apprec ETFETF-Other0.46%-0.02%+4.03%
35ACWXIshares Msci Acwi Ex US ETFETF-Other0.45%-0.04%-1.05%
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.43%-0.03%-1.74%
37IJHIshares Core S&p Midcap ETFETF-Other0.34%+0.03%+472.96%
38VUGVanguard Growth ETFETF-Other0.31%-0.01%-0.17%
39IJKIshares S&p Mid-cap 400 GrowETF-Other0.28%+0.23%+521.57%
40VTVVanguard Value ETFETF-Other0.27%-0.01%+0.03%
41IJTIshares S&p Small-cap 600 GrETF-Other0.24%—-2.71%
42IEFAIshares Core Msci Eafe ETFETF-Other0.21%—-6.49%
43SPGIS&p Global INCStock-Financials0.17%—+1.14%
44IJJIshares S&p Mid-cap 400 ValuETF-Other0.13%—+0.03%
45IMARInnovator Intdevpow Buf-marETF-Other0.12%+0.12%NEW
46ILCBIshares Morningstar U.s. EquETF-Other0.11%—-8.45%
47VXFVanguard Extended Market ETFETF-Other0.11%-0.01%+0.10%
48IWRIshares Russell Mid-cap ETFETF-Other0.11%—+0.17%
49EEMIshares Msci Emerging MarketETF-Emerging Markets0.10%-0.03%-10.32%
50VBVanguard Small-cap ETFETF-Other0.09%—-1.35%
1–50 of 70

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%.

Position changes disclosed by Strategic Wealth Partners Group, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+3.3%NEWNew buy
2PMARInnovator U.s. Equity Power+0.7%+272.71%Add
3PAPRInnovator U.s. Equity Power+0.5%+138.24%Add
4PFEBInnovator U.s. Equity Power+0.4%+108.07%Add
5IVWIshares S&p 500 Growth ETF+0.4%+10.98%Add
6IJKIshares S&p Mid-cap 400 Grow+0.2%+521.57%Add
7IMARInnovator Intdevpow Buf-mar+0.1%NEWNew buy
8IAPRInnovator International Deve+0.1%NEWNew buy
9IVVIshares Core S&p 500 ETF+0.1%+5.83%Add
10JBBBJanus Henderson B-bbb Clo Et+0.1%NEWNew buy
11IJHIshares Core S&p Midcap ETF0%+472.96%Add
12DIASs Spdr Dow Jones Indus Avg0%+21.44%Add
13IWRIshares Russell Mid-cap ETF—+0.17%Add
14IWSIshares Russell Mid-cap Valu—+0.02%Add
15IWPIshares Russell Mid-cap Grow0%+3.39%Add
16VUGVanguard Growth ETF0%-0.17%Trim
17VTVVanguard Value ETF0%+0.03%Add
18VXFVanguard Extended Market ETF0%+0.10%Add
19VIGVanguard Dividend Apprec ETF0%+4.03%Add
20VWOVanguard Ftse Emerging Marke0%-46.14%Trim
21IEMGIshares Core Msci Emerging0%-25.39%Trim
22EMXCIshares Msci Emr Mrk Ex Chna0%-20.96%Trim
23VEUVanguard Ftse All-world Ex-u0%-12.61%Trim
24VOOVanguard S&p 500 ETF0%+0.99%Add
25RSPInvesco S&p 500 Equal Weight0%-1.74%Trim
26EEMIshares Msci Emerging Market0%-10.32%Trim
27SMMDIshares Russell 2500 ETF0%+4.10%Add
28DSIIshares Esg Msci Kld 400 ETF0%-4.20%Trim
29ACWXIshares Msci Acwi Ex US ETF0%-1.05%Trim
30IWBIshares Russell 1000 ETF-0.1%-1.83%Trim
31PJANInnovator U.s. Equity Power-0.1%+2.10%Add
32IWOIshares Russell 2000 Growth-0.1%-1.03%Trim
33PMAYInnovator U.s. Equity Power-0.1%-5.08%Trim
34PNOVInnovator U.s. Equity Power-0.1%-1.72%Trim
35POCTInnovator U.s. Equity Power-0.1%-2.65%Trim
36IJSIshares S&p Small-cap 600 Va-0.1%-1.98%Trim
37IWNIshares Russell 2000 Value E-0.1%-0.26%Trim
38PJULInnovator U.s. Equity Power-0.1%-6.68%Trim
39PJUNInnovator U.s. Equity Power-0.1%-4.67%Trim
40IWMIshares Russell 2000 ETF-0.2%-1.25%Trim
41VEAVanguard Ftse Developed ETF-0.2%-2.48%Trim
42EFAIshares Msci Eafe ETF-0.2%+1.43%Add
43AORIshares Core 60/40 Balanced-0.2%-1.91%Trim
44SPYSs Spdr S&p 500 ETF Trust-us-0.3%-0.64%Trim
45IVEIshares S&p 500 Value ETF-0.4%+2.58%Add
46IWFIshares Russell 1000 Growth-0.4%+0.69%Add
47VTIVanguard Total Stock Mkt ETF-0.4%-1.77%Trim
48IJRIshares Core S&p Small-cap E-0.5%-0.54%Trim
49IWDIshares Russell 1000 Value E-0.5%-0.63%Trim
50PDECInnovator U.s. Equity Power-0.7%-5.30%Trim

FAQ

What is Strategic Wealth Partners Group, LLC and what type of investor is it?
Strategic Wealth Partners Group, LLC is a 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%