Strategic Wealth Partners Group, LLC — 13F Filing Insights

CIK: 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/Contrarian: 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

+3.5%

Performance Last 4 Quarters

+17.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: -0.4%
Max Drawdown: -6.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.93
Calmar: +2.16
Information Ratio: -1.03
Tracking Error: +3.9%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.6%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: 0%
Skewness: +0.08
Kurtosis: -0.22
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	70	$906.2M	0	1IWF 2IVE 3IWD Top holdings2024-03-31 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.IVW 7.PDEC 8.IJR 9.EFA 10.JAAA
2023-12-31	66	$792.7M	0	1IWF 2IVE 3IWD Top holdings2023-12-31 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2023-09-30	62	$674.2M	0	1IWF 2IVE 3IWD Top holdings2023-09-30 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2023-06-30	62	$691.3M	0	1IWF 2IVE 3IWD Top holdings2023-06-30 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2023-03-31	60	$611.0M	0	1IWF 2IWD 3IVE Top holdings2023-03-31 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2022-12-31	49	$471.3M	0	1IWF 2IWD 3IVE Top holdings2022-12-31 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.IJR 7.IVW 8.AOR 9.EFA 10.VEA
2022-09-30	52	$429.8M	0	1IWF 2IWD 3IVE Top holdings2022-09-30 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.IJR 7.IVW 8.AOR 9.VEA 10.EFA
2022-06-30	53	$449.1M	0	1IWF 2IWD 3IVE Top holdings2022-06-30 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.IJR 7.AOR 8.IVW 9.VEA 10.EFA
2022-03-31	66	$525.1M	0	1IWF 2IWD 3IVE Top holdings2022-03-31 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.AOR 7.IVW 8.IJR 9.VEA 10.IWM
2021-12-31	83	$576.8M	0	1IWF 2IVE 3VTI Top holdings2021-12-31 1.IWF 2.IVE 3.VTI 4.IWD 5.SPY 6.AOR 7.IJR 8.IVW 9.VEA 10.AGG
2021-09-30	80	$525.3M	0	1IWF 2IVE 3VTI Top holdings2021-09-30 1.IWF 2.IVE 3.VTI 4.SPY 5.IWD 6.AOR 7.IJR 8.IVW 9.VEA 10.IWM
2021-03-31	74	$497.9M	8	1IWF 2IVE 3VTI Top holdings2021-03-31 1.IWF 2.IVE 3.VTI 4.SPY 5.IWD 6.AOR 7.IJR 8.IVW 9.VEA 10.IWM
2020-12-31	69	$471.6M	15	1IWF 2IVE 3VTI Top holdings2020-12-31 1.IWF 2.IVE 3.VTI 4.AOR 5.SPY 6.IWD 7.IVW 8.IJR 9.VEA 10.IWO
2020-09-30	73	$413.6M	7	1IWF 2AOR 3IVE Top holdings2020-09-30 1.IWF 2.AOR 3.IVE 4.SPY 5.VTI 6.IWD 7.IVW 8.VEA 9.IJR 10.IWM
2020-06-30	62	$398.1M	17	1IWF 2AOR 3IVE Top holdings2020-06-30 1.IWF 2.AOR 3.IVE 4.SPY 5.VTI 6.IWD 7.IVW 8.VEA 9.IJR 10.IWM
2020-03-31	55	$343.7M	48	1IWF 2AOR 3IVE Top holdings2020-03-31 1.IWF 2.AOR 3.IVE 4.SPY 5.VTI 6.IWD 7.IVW 8.VEA 9.IJR 10.IWM
2019-12-31	55	$421.9M	15	1IWF 2AOR 3IWD Top holdings2019-12-31 1.IWF 2.AOR 3.IWD 4.SPY 5.GBDC 6.VTI 7.IJR 8.EFA 9.IVW 10.IWO
2019-09-30	29	$363.7M	18	1IWF 2AOR 3IWD Top holdings2019-09-30 1.IWF 2.AOR 3.IWD 4.GBDC 5.SPY 6.VTI 7.IJR 8.EFA 9.IVW 10.IWO
2019-06-30	28	$340.1M	10	1IWF 2AOR 3IWD Top holdings2019-06-30 1.IWF 2.AOR 3.IWD 4.SPY 5.VTI 6.IJR 7.EFA 8.IVW 9.IWO 10.ACWX
2019-03-31	28	$3.2B	0	1AOR 2IWF 3IWD Top holdings2019-03-31 1.AOR 2.IWF 3.IWD 4.EFA 5.IJR 6.ACWX 7.VTI 8.SPY 9.IVW 10.IWN
2018-12-31	28	$262.5M	100	1AOR 2IWF 3IWD Top holdings2018-12-31 1.AOR 2.IWF 3.IWD 4.SPY 5.VTI 6.ACWX 7.EFA 8.IVW 9.IJR 10.IWN
2018-09-30	29	$4.6B	100	1VOO 2VTI 3VCSH Top holdings2018-09-30 1.VOO 2.VTI 3.VCSH 4.VB 5.IVV 6.IWF 7.IJR 8.VIG 9.IWD 10.SPY
2018-06-30	51	$5.1M	31	1VOO 2VTI 3VCSH Top holdings2018-06-30 1.VOO 2.VTI 3.VCSH 4.VO 5.IVOO 6.IEFA 7.DGRW 8.FYX 9.DVY 10.VB
2018-03-31	52	$1.3B	0	1IVOO 2VGT 3IEFA Top holdings2018-03-31 1.IVOO 2.VGT 3.IEFA 4.HEFA 5.DGRW 6.DVY 7.GLD 8.IWF 9.SDY 10.MDY
2017-12-31	27	$225.1M	8	1IWF 2IWD 3AOR Top holdings2017-12-31 1.IWF 2.IWD 3.AOR 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.ACWX 10.IWP
2017-09-30	27	$224.6M	10	1IWF 2AOR 3IWD Top holdings2017-09-30 1.IWF 2.AOR 3.IWD 4.SPY 5.EFA 6.VTI 7.IWO 8.IWN 9.ACWX 10.IWP
2017-06-30	26	$205.7M	5	1IWF 2AOR 3IWD Top holdings2017-06-30 1.IWF 2.AOR 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.ACWX 10.IWM
2017-03-31	26	$196.7M	18	1IWF 2AOR 3IWD Top holdings2017-03-31 1.IWF 2.AOR 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.ACWX 10.IWP
2016-12-31	32	$211.1M	14	1AOR 2IWF 3IWD Top holdings2016-12-31 1.AOR 2.IWF 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.IWP 10.ACWX
2016-09-30	23	$190.4M	16	1AOR 2IWF 3IWD Top holdings2016-09-30 1.AOR 2.IWF 3.IWD 4.SPY 5.EFA 6.VTI 7.IWO 8.IWN 9.IWP 10.IWM
2016-06-30	23	$175.7M	0	1AOR 2IWF 3IWD Top holdings2016-06-30 1.AOR 2.IWF 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.IWP 10.IWM

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+3.3%	NEW	New buy
2	PMAR	Innovator U.s. Equity Power	+0.7%	+272.71%	Add
3	PAPR	Innovator U.s. Equity Power	+0.5%	+138.24%	Add
4	PFEB	Innovator U.s. Equity Power	+0.4%	+108.07%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+10.98%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+521.57%	Add
7	IMAR	Innovator Intdevpow Buf-mar	+0.1%	NEW	New buy
8	IAPR	Innovator International Deve	+0.1%	NEW	New buy
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.83%	Add
10	JBBB	Janus Henderson B-bbb Clo Et	+0.1%	NEW	New buy
11	IJH	Ishares Core S&p Midcap ETF	0%	+472.96%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	+21.44%	Add
13	IWR	Ishares Russell Mid-cap ETF	—	+0.17%	Add
14	IWS	Ishares Russell Mid-cap Valu	—	+0.02%	Add
15	IWP	Ishares Russell Mid-cap Grow	0%	+3.39%	Add
16	VUG	Vanguard Growth ETF	0%	-0.17%	Trim
17	VTV	Vanguard Value ETF	0%	+0.03%	Add
18	VXF	Vanguard Extended Market ETF	0%	+0.10%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+4.03%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	-46.14%	Trim
21	IEMG	Ishares Core Msci Emerging	0%	-25.39%	Trim
22	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-20.96%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	-12.61%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+0.99%	Add
25	RSP	Invesco S&p 500 Equal Weight	0%	-1.74%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-10.32%	Trim
27	SMMD	Ishares Russell 2500 ETF	0%	+4.10%	Add
28	DSI	Ishares Esg Msci Kld 400 ETF	0%	-4.20%	Trim
29	ACWX	Ishares Msci Acwi Ex US ETF	0%	-1.05%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.1%	-1.83%	Trim
31	PJAN	Innovator U.s. Equity Power	-0.1%	+2.10%	Add
32	IWO	Ishares Russell 2000 Growth	-0.1%	-1.03%	Trim
33	PMAY	Innovator U.s. Equity Power	-0.1%	-5.08%	Trim
34	PNOV	Innovator U.s. Equity Power	-0.1%	-1.72%	Trim
35	POCT	Innovator U.s. Equity Power	-0.1%	-2.65%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.98%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.26%	Trim
38	PJUL	Innovator U.s. Equity Power	-0.1%	-6.68%	Trim
39	PJUN	Innovator U.s. Equity Power	-0.1%	-4.67%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-1.25%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.48%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.2%	+1.43%	Add
43	AOR	Ishares Core 60/40 Balanced	-0.2%	-1.91%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.64%	Trim
45	IVE	Ishares S&p 500 Value ETF	-0.4%	+2.58%	Add
46	IWF	Ishares Russell 1000 Growth	-0.4%	+0.69%	Add
47	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.77%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.5%	-0.54%	Trim
49	IWD	Ishares Russell 1000 Value E	-0.5%	-0.63%	Trim
50	PDEC	Innovator U.s. Equity Power	-0.7%	-5.30%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	Amendment	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-26	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-12-01	13F-HR	View on EDGAR
2016-06-30	2016-08-19	13F-HR	View on EDGAR

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%

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Hill Investment Group Partners, LLC

CIK 0001979028

Total reported value

$905.6M

50 stks

2026-03-31

Concentration77.6

Portfolio Stability19.9

Sector conviction73.0

AUM within 0.1% of this institution

View detail

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Synovus Financial CORP

CIK 0000018349

Total reported value

$8.7B

1,549 stks

2025-09-30

Stale — no recent filing

Concentration10.2

Portfolio Stability22.0

Sector conviction57.0

3 of the top 5 holdings overlap, including Ishares Russell 1000 Value E

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1st Source Bank

CIK 0000356264

Total reported value

$1.9B

425 stks

2026-03-31

Concentration26.6

Portfolio Stability11.5

Sector conviction41.1

3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth

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Commonwealth Equity Services, Inc

CIK 0001333978

Total reported value

$16.7B

2,565 stks

2017-09-30

Stale — no recent filing

Concentration2.6

Portfolio Stability10.6

Sector conviction42.4

3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth

View detail

Strategic Wealth Partners Group, LLC — 13F Filing Insights

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

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

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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

+3.5%

Performance Last 4 Quarters

+17.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: -0.4%
Max Drawdown: -6.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.93
Calmar: +2.16
Information Ratio: -1.03
Tracking Error: +3.9%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.6%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: 0%
Skewness: +0.08
Kurtosis: -0.22
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	70	$906.2M	0	1IWF 2IVE 3IWD Top holdings2024-03-31 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.IVW 7.PDEC 8.IJR 9.EFA 10.JAAA
2023-12-31	66	$792.7M	0	1IWF 2IVE 3IWD Top holdings2023-12-31 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2023-09-30	62	$674.2M	0	1IWF 2IVE 3IWD Top holdings2023-09-30 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2023-06-30	62	$691.3M	0	1IWF 2IVE 3IWD Top holdings2023-06-30 1.IWF 2.IVE 3.IWD 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2023-03-31	60	$611.0M	0	1IWF 2IWD 3IVE Top holdings2023-03-31 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.PDEC 7.IJR 8.IVW 9.EFA 10.IVV
2022-12-31	49	$471.3M	0	1IWF 2IWD 3IVE Top holdings2022-12-31 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.IJR 7.IVW 8.AOR 9.EFA 10.VEA
2022-09-30	52	$429.8M	0	1IWF 2IWD 3IVE Top holdings2022-09-30 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.IJR 7.IVW 8.AOR 9.VEA 10.EFA
2022-06-30	53	$449.1M	0	1IWF 2IWD 3IVE Top holdings2022-06-30 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.IJR 7.AOR 8.IVW 9.VEA 10.EFA
2022-03-31	66	$525.1M	0	1IWF 2IWD 3IVE Top holdings2022-03-31 1.IWF 2.IWD 3.IVE 4.VTI 5.SPY 6.AOR 7.IVW 8.IJR 9.VEA 10.IWM
2021-12-31	83	$576.8M	0	1IWF 2IVE 3VTI Top holdings2021-12-31 1.IWF 2.IVE 3.VTI 4.IWD 5.SPY 6.AOR 7.IJR 8.IVW 9.VEA 10.AGG
2021-09-30	80	$525.3M	0	1IWF 2IVE 3VTI Top holdings2021-09-30 1.IWF 2.IVE 3.VTI 4.SPY 5.IWD 6.AOR 7.IJR 8.IVW 9.VEA 10.IWM
2021-03-31	74	$497.9M	8	1IWF 2IVE 3VTI Top holdings2021-03-31 1.IWF 2.IVE 3.VTI 4.SPY 5.IWD 6.AOR 7.IJR 8.IVW 9.VEA 10.IWM
2020-12-31	69	$471.6M	15	1IWF 2IVE 3VTI Top holdings2020-12-31 1.IWF 2.IVE 3.VTI 4.AOR 5.SPY 6.IWD 7.IVW 8.IJR 9.VEA 10.IWO
2020-09-30	73	$413.6M	7	1IWF 2AOR 3IVE Top holdings2020-09-30 1.IWF 2.AOR 3.IVE 4.SPY 5.VTI 6.IWD 7.IVW 8.VEA 9.IJR 10.IWM
2020-06-30	62	$398.1M	17	1IWF 2AOR 3IVE Top holdings2020-06-30 1.IWF 2.AOR 3.IVE 4.SPY 5.VTI 6.IWD 7.IVW 8.VEA 9.IJR 10.IWM
2020-03-31	55	$343.7M	48	1IWF 2AOR 3IVE Top holdings2020-03-31 1.IWF 2.AOR 3.IVE 4.SPY 5.VTI 6.IWD 7.IVW 8.VEA 9.IJR 10.IWM
2019-12-31	55	$421.9M	15	1IWF 2AOR 3IWD Top holdings2019-12-31 1.IWF 2.AOR 3.IWD 4.SPY 5.GBDC 6.VTI 7.IJR 8.EFA 9.IVW 10.IWO
2019-09-30	29	$363.7M	18	1IWF 2AOR 3IWD Top holdings2019-09-30 1.IWF 2.AOR 3.IWD 4.GBDC 5.SPY 6.VTI 7.IJR 8.EFA 9.IVW 10.IWO
2019-06-30	28	$340.1M	10	1IWF 2AOR 3IWD Top holdings2019-06-30 1.IWF 2.AOR 3.IWD 4.SPY 5.VTI 6.IJR 7.EFA 8.IVW 9.IWO 10.ACWX
2019-03-31	28	$3.2B	0	1AOR 2IWF 3IWD Top holdings2019-03-31 1.AOR 2.IWF 3.IWD 4.EFA 5.IJR 6.ACWX 7.VTI 8.SPY 9.IVW 10.IWN
2018-12-31	28	$262.5M	100	1AOR 2IWF 3IWD Top holdings2018-12-31 1.AOR 2.IWF 3.IWD 4.SPY 5.VTI 6.ACWX 7.EFA 8.IVW 9.IJR 10.IWN
2018-09-30	29	$4.6B	100	1VOO 2VTI 3VCSH Top holdings2018-09-30 1.VOO 2.VTI 3.VCSH 4.VB 5.IVV 6.IWF 7.IJR 8.VIG 9.IWD 10.SPY
2018-06-30	51	$5.1M	31	1VOO 2VTI 3VCSH Top holdings2018-06-30 1.VOO 2.VTI 3.VCSH 4.VO 5.IVOO 6.IEFA 7.DGRW 8.FYX 9.DVY 10.VB
2018-03-31	52	$1.3B	0	1IVOO 2VGT 3IEFA Top holdings2018-03-31 1.IVOO 2.VGT 3.IEFA 4.HEFA 5.DGRW 6.DVY 7.GLD 8.IWF 9.SDY 10.MDY
2017-12-31	27	$225.1M	8	1IWF 2IWD 3AOR Top holdings2017-12-31 1.IWF 2.IWD 3.AOR 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.ACWX 10.IWP
2017-09-30	27	$224.6M	10	1IWF 2AOR 3IWD Top holdings2017-09-30 1.IWF 2.AOR 3.IWD 4.SPY 5.EFA 6.VTI 7.IWO 8.IWN 9.ACWX 10.IWP
2017-06-30	26	$205.7M	5	1IWF 2AOR 3IWD Top holdings2017-06-30 1.IWF 2.AOR 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.ACWX 10.IWM
2017-03-31	26	$196.7M	18	1IWF 2AOR 3IWD Top holdings2017-03-31 1.IWF 2.AOR 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.ACWX 10.IWP
2016-12-31	32	$211.1M	14	1AOR 2IWF 3IWD Top holdings2016-12-31 1.AOR 2.IWF 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.IWP 10.ACWX
2016-09-30	23	$190.4M	16	1AOR 2IWF 3IWD Top holdings2016-09-30 1.AOR 2.IWF 3.IWD 4.SPY 5.EFA 6.VTI 7.IWO 8.IWN 9.IWP 10.IWM
2016-06-30	23	$175.7M	0	1AOR 2IWF 3IWD Top holdings2016-06-30 1.AOR 2.IWF 3.IWD 4.SPY 5.VTI 6.EFA 7.IWO 8.IWN 9.IWP 10.IWM

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+3.3%	NEW	New buy
2	PMAR	Innovator U.s. Equity Power	+0.7%	+272.71%	Add
3	PAPR	Innovator U.s. Equity Power	+0.5%	+138.24%	Add
4	PFEB	Innovator U.s. Equity Power	+0.4%	+108.07%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+10.98%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+521.57%	Add
7	IMAR	Innovator Intdevpow Buf-mar	+0.1%	NEW	New buy
8	IAPR	Innovator International Deve	+0.1%	NEW	New buy
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.83%	Add
10	JBBB	Janus Henderson B-bbb Clo Et	+0.1%	NEW	New buy
11	IJH	Ishares Core S&p Midcap ETF	0%	+472.96%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	+21.44%	Add
13	IWR	Ishares Russell Mid-cap ETF	—	+0.17%	Add
14	IWS	Ishares Russell Mid-cap Valu	—	+0.02%	Add
15	IWP	Ishares Russell Mid-cap Grow	0%	+3.39%	Add
16	VUG	Vanguard Growth ETF	0%	-0.17%	Trim
17	VTV	Vanguard Value ETF	0%	+0.03%	Add
18	VXF	Vanguard Extended Market ETF	0%	+0.10%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+4.03%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	-46.14%	Trim
21	IEMG	Ishares Core Msci Emerging	0%	-25.39%	Trim
22	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-20.96%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	-12.61%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+0.99%	Add
25	RSP	Invesco S&p 500 Equal Weight	0%	-1.74%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-10.32%	Trim
27	SMMD	Ishares Russell 2500 ETF	0%	+4.10%	Add
28	DSI	Ishares Esg Msci Kld 400 ETF	0%	-4.20%	Trim
29	ACWX	Ishares Msci Acwi Ex US ETF	0%	-1.05%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.1%	-1.83%	Trim
31	PJAN	Innovator U.s. Equity Power	-0.1%	+2.10%	Add
32	IWO	Ishares Russell 2000 Growth	-0.1%	-1.03%	Trim
33	PMAY	Innovator U.s. Equity Power	-0.1%	-5.08%	Trim
34	PNOV	Innovator U.s. Equity Power	-0.1%	-1.72%	Trim
35	POCT	Innovator U.s. Equity Power	-0.1%	-2.65%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.98%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.26%	Trim
38	PJUL	Innovator U.s. Equity Power	-0.1%	-6.68%	Trim
39	PJUN	Innovator U.s. Equity Power	-0.1%	-4.67%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-1.25%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.48%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.2%	+1.43%	Add
43	AOR	Ishares Core 60/40 Balanced	-0.2%	-1.91%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.64%	Trim
45	IVE	Ishares S&p 500 Value ETF	-0.4%	+2.58%	Add
46	IWF	Ishares Russell 1000 Growth	-0.4%	+0.69%	Add
47	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.77%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.5%	-0.54%	Trim
49	IWD	Ishares Russell 1000 Value E	-0.5%	-0.63%	Trim
50	PDEC	Innovator U.s. Equity Power	-0.7%	-5.30%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	Amendment	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-26	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-12-01	13F-HR	View on EDGAR
2016-06-30	2016-08-19	13F-HR	View on EDGAR