Latest Strategic Wealth Partners Group LLC Stock Portfolio
$906Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Strategic Wealth Partners Group LLC and it’s 13F Hedge Fund Stock Holdings
Strategic Wealth Partners Group, LLC is a hedge fund based in DEERFIELD, IL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Strategic Wealth Partners Group, LLC reported an equity portfolio of $906.2 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Wealth Partners Group, LLC are AGG, AGG, AGG. The fund has invested 18.7% of it's portfolio in RUS 1000 GRW ETF and 9.5% of portfolio in S&P 500 VAL ETF.
They significantly reduced their stock positions in FTSE EMR MKT ETF (VEU), CORE MSCI EMKT (EMGF) and ESG AW MSCI EAFE (AGT). Strategic Wealth Partners Group, LLC opened new stock positions in HENDRSON AAA CL (JAAA), INTRNL DEV MAR (BALT) and INTRNL DEV APRL (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to S&P MC 400GR ETF (AGG), US EQTY PWR BUF (BAPR) and UT SER 1 (DIA).
The top stock holdings of Strategic Wealth Partners Group, LLC are AGG, AGG, AGG. The fund has invested 18.7% of it's portfolio in RUS 1000 GRW ETF and 9.5% of portfolio in S&P 500 VAL ETF.
They significantly reduced their stock positions in FTSE EMR MKT ETF (VEU), CORE MSCI EMKT (EMGF) and ESG AW MSCI EAFE (AGT). Strategic Wealth Partners Group, LLC opened new stock positions in HENDRSON AAA CL (JAAA), INTRNL DEV MAR (BALT) and INTRNL DEV APRL (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to S&P MC 400GR ETF (AGG), US EQTY PWR BUF (BAPR) and UT SER 1 (DIA).
New Buys
| Ticker | $ Bought |
|---|---|
| HENDRSON AAA CL | 29,582,700 |
| INTRNL DEV MAR | 1,047,590 |
| INTRNL DEV APRL | 674,627 |
| B-BBB CLO ETF | 470,908 |
New stocks bought by Strategic Wealth Partners Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P MC 400GR ETF | 521 |
| CORE S&P MCP ETF | 472 |
| US EQTY PWR BUF | 272 |
| US EQT PWR BUF | 138 |
| US EQTY PWR BUF | 108 |
| UT SER 1 | 21.44 |
| S&P 500 GRWT ETF | 10.98 |
| CORE S&P500 ETF | 5.83 |
Additions to existing portfolio by Strategic Wealth Partners Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FTSE EMR MKT ETF | -46.14 |
| CORE MSCI EMKT | -25.39 |
| MSCI EMRG CHN | -20.96 |
| ESG AW MSCI EAFE | -16.78 |
| ALLWRLD EX US | -12.61 |
| MID CAP ETF | -10.89 |
| MSCI EMG MKT ETF | -10.32 |
| MORNINGSTR US EQ | -8.45 |
Strategic Wealth Partners Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Strategic Wealth Partners Group LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | MSCI KLD400 SOC | 0.51 | 45,700 | 4,607,020 | REDUCED | -4.2 | |
| AAXJ | MSCI ACWI EX US | 0.44 | 75,613 | 4,036,970 | REDUCED | -1.05 | |
| AAXJ | MSCI ACWI ETF | 0.01 | 532 | 58,643 | UNCHANGED | 0.00 | |
| ACWF | IBONDS DEC24 ETF | 0.04 | 15,040 | 376,752 | REDUCED | -1.21 | |
| AGG | RUS 1000 GRW ETF | 18.67 | 501,970 | 169,189,000 | ADDED | 0.69 | |
| AGG | S&P 500 VAL ETF | 9.54 | 462,991 | 86,491,400 | ADDED | 2.58 | |
| AGG | RUS 1000 VAL ETF | 8.65 | 437,499 | 78,360,400 | REDUCED | -0.63 | |
| AGG | S&P 500 GRWT ETF | 4.74 | 508,118 | 42,905,400 | ADDED | 10.98 | |
| AGG | CORE S&P SCP ETF | 3.94 | 323,469 | 35,749,800 | REDUCED | -0.54 | |
| AGG | MSCI EAFE ETF | 3.28 | 372,465 | 29,745,000 | ADDED | 1.43 | |
| AGG | CORE S&P500 ETF | 3.18 | 54,808 | 28,814,000 | ADDED | 5.83 | |
| AGG | RUSSELL 2000 ETF | 1.45 | 62,515 | 13,146,900 | REDUCED | -1.25 | |
| AGG | RUS 2000 GRW ETF | 1.19 | 39,917 | 10,809,600 | REDUCED | -1.03 | |
| AGG | RUS 2000 VAL ETF | 1.05 | 59,679 | 9,477,680 | REDUCED | -0.26 | |
| AGG | RUS MD CP GR ETF | 1.04 | 82,353 | 9,399,730 | ADDED | 3.39 | |
| AGG | RUS 1000 ETF | 0.82 | 25,714 | 7,406,420 | REDUCED | -1.83 | |
| AGG | SP SMCP600VL ETF | 0.60 | 52,759 | 5,421,500 | REDUCED | -1.98 | |
| AGG | CORE S&P MCP ETF | 0.34 | 51,016 | 3,098,740 | ADDED | 472 | |
| AGG | S&P MC 400GR ETF | 0.28 | 28,269 | 2,579,550 | ADDED | 521 | |
| AGG | S&P SML 600 GWT | 0.24 | 16,414 | 2,145,750 | REDUCED | -2.71 | |
| AGG | S&P MC 400VL ETF | 0.14 | 10,323 | 1,221,160 | ADDED | 0.03 | |
| AGG | MORNINGSTR US EQ | 0.11 | 14,032 | 1,016,880 | REDUCED | -8.45 | |
| AGG | RUS MID CAP ETF | 0.10 | 11,351 | 954,509 | ADDED | 0.17 | |
| AGG | MSCI EMG MKT ETF | 0.10 | 22,185 | 911,368 | REDUCED | -10.32 | |
| AGG | RUS MDCP VAL ETF | 0.09 | 6,411 | 803,439 | ADDED | 0.02 | |
| AGG | RUSSELL 3000 ETF | 0.03 | 850 | 255,068 | UNCHANGED | 0.00 | |
| AGT | RUSEL 2500 ETF | 1.32 | 182,255 | 11,957,700 | ADDED | 4.1 | |
| AGT | ESG AW MSCI EAFE | 0.05 | 5,169 | 413,054 | REDUCED | -16.78 | |
| AGT | IBONDS DEC2026 | 0.00 | 759 | 18,102 | UNCHANGED | 0.00 | |
| AOA | GRWT ALLOCAT ETF | 1.96 | 318,981 | 17,757,700 | REDUCED | -1.91 | |
| BALT | INTRNL DEV MAR | 0.12 | 40,691 | 1,047,590 | NEW | ||
| BAPR | US EQTY PWR BUF | 4.37 | 1,083,140 | 39,640,600 | REDUCED | -5.3 | |
| BAPR | US EQTY PWR BUF | 1.39 | 322,311 | 12,605,600 | ADDED | 2.1 | |
| BAPR | US EQTY PWR BUF | 0.94 | 232,111 | 8,544,010 | ADDED | 272 | |
| BAPR | US EQTY PWR BUF | 0.90 | 237,590 | 8,116,080 | ADDED | 108 | |
| BAPR | US EQTY PWR BUF | 0.88 | 219,834 | 8,023,960 | REDUCED | -5.15 | |
| BAPR | US EQTY PWR BUF | 0.88 | 231,123 | 7,978,370 | REDUCED | -4.67 | |
| BAPR | US EQT PWR BUF | 0.86 | 233,206 | 7,833,380 | ADDED | 138 | |
| BAPR | US EQTY PWR BUF | 0.78 | 187,350 | 7,115,570 | REDUCED | -6.68 | |
| BAPR | US EQTY PWR BUF | 0.74 | 187,526 | 6,666,550 | REDUCED | -1.72 | |
| BAPR | US EQTY PWR BUF | 0.69 | 166,626 | 6,246,810 | REDUCED | -2.65 | |
| BAPR | US EQTY PWR BF | 0.69 | 175,641 | 6,214,180 | REDUCED | -5.37 | |
| BAPR | US EQTY PWR BUF | 0.57 | 158,838 | 5,157,510 | REDUCED | -5.08 | |
| BAPR | INTRNL DEV APRL | 0.07 | 24,839 | 674,627 | NEW | ||
| BGRN | ESG AWARE MSCI | 0.04 | 9,533 | 383,912 | REDUCED | -2.47 | |
| BGRN | ESG AWR US AGRGT | 0.03 | 5,781 | 272,054 | UNCHANGED | 0.00 | |
| CSD | S&P500 EQL WGT | 0.43 | 22,859 | 3,871,690 | REDUCED | -1.74 | |
| DIA | UT SER 1 | 0.05 | 1,133 | 451,681 | ADDED | 21.44 | |
| DMXF | 0-3 MNTH TREASRY | 0.03 | 2,512 | 253,026 | REDUCED | -3.53 | |
| EMGF | CORE MSCI EMKT | 0.06 | 9,811 | 506,245 | REDUCED | -25.39 | |
| EMGF | MSCI EMRG CHN | 0.04 | 6,820 | 392,630 | REDUCED | -20.96 | |
| FNDA | US LCAP VA ETF | 0.03 | 3,261 | 247,771 | REDUCED | -6.88 | |
| IBCE | CORE MSCI EAFE | 0.21 | 25,356 | 1,881,890 | REDUCED | -6.49 | |
| IBCE | CORE MSCI TOTAL | 0.07 | 9,251 | 627,801 | REDUCED | -0.92 | |
| JAAA | HENDRSON AAA CL | 3.26 | 583,025 | 29,582,700 | NEW | ||
| JAAA | B-BBB CLO ETF | 0.05 | 9,632 | 470,908 | NEW | ||
| SPGI | COM | 0.17 | 3,721 | 1,582,910 | ADDED | 1.14 | |
| SPY | TR UNIT | 6.56 | 113,297 | 59,442,900 | REDUCED | -0.64 | |
| VEA | VAN FTSE DEV MKT | 1.69 | 305,336 | 15,318,700 | REDUCED | -2.48 | |
| VEU | ALLWRLD EX US | 0.08 | 12,514 | 733,938 | REDUCED | -12.61 | |
| VEU | FTSE EMR MKT ETF | 0.03 | 5,496 | 229,553 | REDUCED | -46.14 | |
| VIG | DIV APP ETF | 0.46 | 22,999 | 4,199,790 | ADDED | 4.03 | |
| VOO | TOTAL STK MKT | 6.88 | 240,015 | 62,379,900 | REDUCED | -1.77 | |
| VOO | S&P 500 ETF SHS | 1.14 | 21,434 | 10,303,300 | ADDED | 0.99 | |
| VOO | GROWTH ETF | 0.31 | 8,084 | 2,782,580 | REDUCED | -0.17 | |
| VOO | VALUE ETF | 0.27 | 15,064 | 2,453,320 | ADDED | 0.03 | |
| VOO | EXTEND MKT ETF | 0.11 | 5,735 | 1,005,210 | ADDED | 0.1 | |
| VOO | SMALL CP ETF | 0.09 | 3,665 | 837,724 | REDUCED | -1.35 | |
| VOO | MCAP VL IDXVIP | 0.06 | 3,336 | 520,191 | REDUCED | -1.62 | |
| VOO | MID CAP ETF | 0.05 | 1,882 | 470,297 | REDUCED | -10.89 |