Strategic Wealth Partners Group LLC

CIK

1682677

Location

DEERFIELD, IL

Portfolio Value

Small $904,115,428

Diversification

Highly concentrated

Filing Date

Global Rank

#2,105 / 7,434 ▲ 74 · as of Mar 2024

Top Industry

Financial Data & Stock Exchanges 100.0%

Period ended 2 years ago

Filed Apr 30, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 80.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 87.6% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

60.1%

−1.9 pts

Top 5

89.4%

−2.6 pts

Top 10

99.0%

−0.3 pts

HHI

3,878

Highly concentrated−233

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$902,532,329	68
Financial Services	0.2%	$1,583,099	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PMAR		+169,835	232,111	$8,544,005
PAPR		+135,319	233,206	$7,833,389
PFEB		+123,402	237,590	$8,116,074
IVW	iShares S&P 500 Growth ETF	+50,257	508,118	$42,905,483
IJH	iShares Core S&P Mid-Cap ETF	+42,112	51,016	$3,098,711
IJK	iShares S&P Mid-Cap 400 Growth ETF	+23,721	28,269	$2,579,546
IVE	iShares S&P 500 Value ETF	+11,652	462,991	$86,491,348
SMMD	iShares Russell 2500 ETF	+7,180	182,255	$11,957,750
PJAN		+6,623	322,311	$12,605,583
EFA	iShares MSCI EAFE ETF	+5,236	372,465	$29,745,054
IWF	iShares Russell 1000 Growth ETF	+3,462	501,970	$169,188,988
IVV	iShares Core S&P 500 ETF	+3,019	54,808	$28,814,209
—		+2,700	82,353	$9,399,771
VIG	Vanguard Specialized Funds	+892	22,999	$4,199,847
VOO	VANGUARD 500 INDEX FUND	+210	21,434	$10,303,323
DIA	Spdr Dow Jones Industrial Average ETF Trust	+200	1,133	$450,662
SPGI	S&P Global Inc.	+42	3,721	$1,583,099
IWR	iShares Russell Mid-Cap ETF	+19	11,351	$954,505
—		+6	5,735	$1,005,173
VTV	VANGUARD VALUE INDEX FUND	+4	15,064	$2,453,323
IJJ	iShares S&P Mid-Cap 400 Value ETF	+3	10,323	$1,221,107
IWS	iShares Russell Mid-Cap Value ETF	+1	6,411	$803,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDEC		−60,575	1,083,141	$39,640,794
PJUL		−13,403	187,350	$7,115,553
PSEP		−11,932	219,834	$8,023,941
PJUN		−11,313	231,123	$7,978,365
PAUG		−9,969	175,641	$6,214,178
PMAY		−8,494	158,838	$5,157,469
VEA	Vanguard FTSE Developed Markets ETF	−7,762	305,336	$15,318,707
—		−6,216	318,981	$17,757,672
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,708	5,496	$229,567
POCT		−4,539	166,626	$6,246,808
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,317	240,015	$62,379,898
IEMG	iShares Trust	−3,338	9,811	$0
PNOV		−3,281	187,526	$6,666,549
IWD	iShares Russell 1000 Value ETF	−2,758	437,499	$78,360,445
EEM	iShares MSCI Emerging Markets ETF	−2,552	22,185	$911,359
DSI	iShares ESG MSCI KLD 400 ETF	−2,002	45,700	$4,607,017
EMXC	iShares MSCI Emerging Markets ex China ETF	−1,809	6,820	$392,627
VEU	Vanguard International Equity Index Funds	−1,806	12,514	$733,946
IEFA	iShares Core MSCI EAFE ETF	−1,760	25,356	$1,881,922
IJR	iShares Core S&P Small-Cap ETF	−1,743	323,469	$35,749,793
ILCB	iShares Trust	−1,295	14,032	$0
IJS	iShares S&P Small-Cap 600 Value ETF	−1,064	52,759	$5,421,514
ESGD	iShares ESG Aware MSCI EAFE ETF	−1,042	5,169	$413,054
ACWX	iShares MSCI ACWI ex U.S. ETF	−800	75,613	$4,036,978
IWM	iShares Russell 2000 ETF	−789	62,515	$13,146,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	583,025	$29,582,688
IMAR		40,691	$1,047,589
IAPR		24,839	$674,627
JBBB	Janus Henderson B-BBB CLO ETF	9,632	$470,908
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $904,115,428 total · filing declares 70 positions · $906,196,928 · as of Mar 31, 2024

All sectors Financial Services

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	501,970	+3,462	$169,188,988	+11.9%	17+	before history	18.71%
IVE	iShares S&P 500 Value ETF	Added	462,991	+11,652	$86,491,348	+10.2%	17+	before history	9.57%
IWD	iShares Russell 1000 Value ETF	Reduced	437,499	-2,758	$78,360,445	+7.7%	17+	before history	8.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	240,015	-4,317	$62,379,898	+7.6%	17+	before history	6.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	113,297	-735	$59,262,261	+9.3%	17+	before history	6.55%
IVW	iShares S&P 500 Growth ETF	Added	508,118	+50,257	$42,905,483	+24.8%	17+	before history	4.75%
PDEC		Reduced	1,083,141	-60,575	$39,640,794	−1.3%	5	$30.93	4.38%
IJR	iShares Core S&P Small-Cap ETF	Reduced	323,469	-1,743	$35,749,793	+1.5%	17+	before history	3.95%
EFA	iShares MSCI EAFE ETF	Added	372,465	+5,236	$29,745,054	+7.5%	17+	before history	3.29%
JAAA	Janus Henderson AAA CLO ETF	NEW	583,025	NEW	$29,582,688	NEW	1	$50.55	3.27%
IVV	iShares Core S&P 500 ETF	Added	54,808	+3,019	$28,814,209	+16.5%	17+	before history	3.19%
		Reduced	318,981	-6,216	$17,757,672	+2.7%	17+	before history	1.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	305,336	-7,762	$15,318,707	+2.1%	17+	before history	1.69%
IWM	iShares Russell 2000 ETF	Reduced	62,515	-789	$13,146,904	+3.5%	17+	before history	1.45%
PJAN		Added	322,311	+6,623	$12,605,583	+7.2%	5	$33.70	1.39%
SMMD	iShares Russell 2500 ETF	Added	182,255	+7,180	$11,957,750	+10.9%	14	before history	1.32%
IWO	iShares Russell 2000 Growth ETF	Reduced	39,917	-417	$10,809,523	+6.3%	17+	before history	1.20%
VOO	VANGUARD 500 INDEX FUND	Added	21,434	+210	$10,303,323	+11.1%	17+	before history	1.14%
		Reduced	59,679	-158	$9,477,621	+2.0%	17+	before history	1.05%
		Added	82,353	+2,700	$9,399,771	+13.0%	17+	before history	1.04%
PMAR		Added	232,111	+169,835	$8,544,005	+285.2%	5	$34.85	0.95%
PFEB		Added	237,590	+123,402	$8,116,074	+117.7%	5	$31.20	0.90%
PSEP		Reduced	219,834	-11,932	$8,023,941	−0.4%	2	$33.31	0.89%
PJUN		Reduced	231,123	-11,313	$7,978,365	−1.4%	4	$30.89	0.88%
PAPR		Added	233,206	+135,319	$7,833,389	+144.8%	5	$31.39	0.87%
IWB	iShares Russell 1000 ETF	Reduced	25,714	-479	$7,406,403	+7.8%	17+	before history	0.82%
PJUL		Reduced	187,350	-13,403	$7,115,553	−2.1%	5	$32.59	0.79%
PNOV		Reduced	187,526	-3,281	$6,666,549	+1.4%	5	$33.43	0.74%
POCT		Reduced	166,626	-4,539	$6,246,808	+1.0%	2	$34.84	0.69%
PAUG		Reduced	175,641	-9,969	$6,214,178	+0.3%	2	$31.90	0.69%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	52,759	-1,064	$5,421,514	−2.3%	17+	before history	0.60%
PMAY		Reduced	158,838	-8,494	$5,157,469	−2.1%	5	$28.63	0.57%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	45,700	-2,002	$4,607,017	+6.1%	11	before history	0.51%
VIG	Vanguard Specialized Funds	Added	22,999	+892	$4,199,847	+11.5%	17+	before history	0.46%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	75,613	-800	$4,036,978	+3.5%	17+	before history	0.45%
RSP	Victory Portfolios II	Reduced	22,859	-405	$3,871,628	+5.5%	17+	before history	0.43%
IJH	iShares Core S&P Mid-Cap ETF	Added	51,016	+42,112	$3,098,711	+25.6%	17+	before history	0.34%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	8,084	-14	$2,782,514	+10.5%	17+	before history	0.31%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	28,269	+23,721	$2,579,546	+616.0%	17+	before history	0.29%
VTV	VANGUARD VALUE INDEX FUND	Added	15,064	+4	$2,453,323	+9.0%	17+	before history	0.27%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	16,414	-457	$2,145,802	+1.6%	17+	before history	0.24%
IEFA	iShares Core MSCI EAFE ETF	Reduced	25,356	-1,760	$1,881,922	−1.3%	17+	before history	0.21%
SPGI	S&P Global Inc. Financial Services	Added	3,721	+42	$1,583,099	−2.3%	11	before history	0.18%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	10,323	+3	$1,221,107	+3.8%	17+	before history	0.14%
IMAR		NEW	40,691	NEW	$1,047,589	NEW	1	$25.58	0.12%
		Added	5,735	+6	$1,005,173	+6.7%	17+	before history	0.11%
IWR	iShares Russell Mid-Cap ETF	Added	11,351	+19	$954,505	+8.4%	17+	before history	0.11%
EEM	iShares MSCI Emerging Markets ETF	Reduced	22,185	-2,552	$911,359	−8.4%	17+	before history	0.10%
VB	Vanguard Index Funds	Reduced	3,665	-50	$837,782	+5.7%	17+	before history	0.09%
IWS	iShares Russell Mid-Cap Value ETF	Added	6,411	+1	$803,490	+7.8%	17+	before history	0.09%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.