Strategic Wealth Partners Group LLC

CIK

1682677

Location

DEERFIELD, IL

Portfolio Value

Micro $61,296,022

Diversification

Highly concentrated

Filing Date

Global Rank

#5,707 / 7,296 ▲ 13

Top Industry

Financial Data & Stock Exchanges 100.0%

3Y Alpha vs SPY

-0.5%

Period ended 2 years ago

Filed Apr 30, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.3%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

96.7%

+0.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,355

Highly concentrated+36

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	97.4%	$59,712,923	2
Financial Services	2.6%	$1,583,099	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	+200	1,133	$450,662
SPGI	S&P Global Inc.	+42	3,721	$1,583,099
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−735	113,297	$59,262,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $61,296,022 total · as of Mar 31, 2024

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	113,297	-735	$59,262,261	+9.3%	96.68%
SPGI	S&P Global Inc. Financial Services	Added	3,721	+42	$1,583,099	−2.3%	2.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,133	+200	$450,662	+28.2%	0.74%