Latest Strategic Wealth Partners Group LLC Stock Portfolio
Strategic Wealth Partners Group LLC Performance:
2024 Q1: 5.55%YTD: 5.55%2023: 16.16%
Performance for 2024 Q1 is 5.55%, and YTD is 5.55%, and 2023 is 16.16%.
About Strategic Wealth Partners Group LLC and 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).
Strategic Wealth Partners Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Wealth Partners Group, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
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
Sector Distribution
Strategic Wealth Partners Group, LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Strategic Wealth Partners Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Strategic Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Strategic Wealth Partners Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Wealth Partners Group LLC
Strategic Wealth Partners Group, LLC has 68 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Strategic Wealth Partners Group, LLC last quarter.
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 | ||