Institutional Manager · CIK 0001682677
Strategic Wealth Partners Group, LLC
DEERFIELD, IL · File #028-17522
Latest AUM
$906.2M
Positions
70
Top-10 Concentration
70.5%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HENDRSON AAA CL | 47103U845 | +583,025 | +$29.6M | $0 |
| ADD | S&P 500 GRWT ETF | 464287309 | +95,110 | +$8.0M | +$6.5M |
| NEW | US EQTY PWR BUF | 45782C656 | +219,834 | +$8.0M | $0 |
| ADD | US EQTY PWR BUF | 45782C573 | +186,198 | +$6.6M | +$3,307 |
| NEW | US EQTY PWR BUF | 45782C797 | +166,626 | +$6.2M | $0 |
| NEW | US EQTY PWR BF | 45782C680 | +175,641 | +$6.2M | $0 |
| ADD | US EQTY PWR BUF | 45782C383 | +167,931 | +$6.2M | +$213,078 |
| ADD | US EQT PWR BUF | 45782C870 | +132,730 | +$4.5M | +$299,416 |
| ADD | US EQTY PWR BUF | 45782C508 | +105,800 | +$4.1M | +$933,997 |
| ADD | US EQTY PWR BUF | 45782C417 | +107,420 | +$3.7M | +$482,076 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $906.2M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $674.2M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RUS 1000 GRW ETF | 464287614 | 501,970 | $169.2M | 18.84% |
| 2 | S&P 500 VAL ETF | 464287408 | 462,991 | $86.5M | 9.63% |
| 3 | RUS 1000 VAL ETF | 464287598 | 437,499 | $78.4M | 8.73% |
| 4 | TOTAL STK MKT | 922908769 | 240,015 | $62.4M | 6.95% |
| 5 | TR UNIT | 78462F103 | 113,297 | $59.4M | 6.62% |
| 6 | S&P 500 GRWT ETF | 464287309 | 508,118 | $42.9M | 4.78% |
| 7 | US EQTY PWR BUF | 45782C540 | 1,083,141 | $39.6M | 4.41% |
| 8 | CORE S&P SCP ETF | 464287804 | 323,469 | $35.7M | 3.98% |
| 9 | MSCI EAFE ETF | 464287465 | 372,465 | $29.7M | 3.31% |
| 10 | HENDRSON AAA CL | 47103U845 | 583,025 | $29.6M | 3.29% |
| 11 | CORE S&P500 ETF | 464287200 | 54,808 | $28.8M | 3.21% |
| 12 | GRWT ALLOCAT ETF | 464289867 | 318,981 | $17.8M | 1.98% |
| 13 | VAN FTSE DEV MKT | 921943858 | 305,336 | $15.3M | 1.71% |
| 14 | RUSSELL 2000 ETF | 464287655 | 62,515 | $13.1M | 1.46% |
| 15 | US EQTY PWR BUF | 45782C508 | 322,311 | $12.6M | 1.40% |
| 16 | RUSEL 2500 ETF | 46435G268 | 182,255 | $12.0M | 1.33% |
| 17 | RUS 2000 GRW ETF | 464287648 | 39,917 | $10.8M | 1.20% |
| 18 | S&P 500 ETF SHS | 922908363 | 21,434 | $10.3M | 1.15% |
| 19 | RUS 2000 VAL ETF | 464287630 | 59,679 | $9.5M | 1.06% |
| 20 | RUS MD CP GR ETF | 464287481 | 82,353 | $9.4M | 1.05% |