Strategic Wealth Partners Group LLC Portfolio Holdings

Strategic Wealth Partners Group LLC

  • $851 Million
  • Q1 2024

Strategic Wealth Partners Group LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $851 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $169M, Ishares S&P 500 Value ETF with a value of $86.5M, Ishares Russell 1000 Val ETF with a value of $78.4M, Vanguard Total Stock Market Et with a value of $62.4M, and Spdr S&P 500 ETF Trust with a value of $59.3M.

Examining the 13F form we can see an increase of $113M in the current position value, from $738M to 851M.

Strategic Wealth Partners Group LLC is based out at Deerfield, IL

Below you can find more details about Strategic Wealth Partners Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $851 Million
ETFs: $849 Million
Financial Services: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 19.89% of portfolio
501,970
Q1 2024 Added 0.69%
$0
$86.5 Million 10.17% of portfolio
462,991
Q1 2024 Added 2.58%
$0
$78.4 Million 9.21% of portfolio
437,499
Q1 2024 Reduced 0.63%
$0
$62.4 Million 7.33% of portfolio
240,015
Q1 2024 Reduced 1.77%
$0
$59.3 Million 6.97% of portfolio
113,297
Q1 2024 Reduced 0.64%
$0
$42.9 Million 5.04% of portfolio
508,118
Q1 2024 Added 10.98%
$0
$35.7 Million 4.2% of portfolio
323,469
Q1 2024 Reduced 0.54%
$0
$29.7 Million 3.5% of portfolio
372,465
Q1 2024 Added 1.43%
$0
$29.6 Million 3.48% of portfolio
583,025
Q1 2024 New
$0
$28.8 Million 3.39% of portfolio
54,808
Q1 2024 Added 5.83%
$0
$17.8 Million 2.09% of portfolio
318,981
Q1 2024 Reduced 1.91%
$0
$15.3 Million 1.8% of portfolio
305,336
Q1 2024 Reduced 2.48%
$0
$13.1 Million 1.55% of portfolio
62,515
Q1 2024 Reduced 1.25%
$0
$12.6 Million 1.48% of portfolio
322,311
Q1 2024 Added 2.1%
$0
$12 Million 1.41% of portfolio
182,255
Q1 2024 Added 4.1%
$0
$10.8 Million 1.27% of portfolio
39,917
Q1 2024 Reduced 1.03%
$0
$9.48 Million 1.11% of portfolio
59,679
Q1 2024 Reduced 0.26%
$0
$9.4 Million 1.1% of portfolio
82,353
Q1 2024 Added 3.39%
$0
$8.54 Million 1.0% of portfolio
232,111
Q1 2024 Added 272.71%
$0
$8.12 Million 0.95% of portfolio
237,590
Q1 2024 Added 108.07%
$0
$7.98 Million 0.94% of portfolio
231,123
Q1 2024 Reduced 4.67%
$0
$7.83 Million 0.92% of portfolio
233,206
Q1 2024 Added 138.24%
$0
$7.41 Million 0.87% of portfolio
25,714
Q1 2024 Reduced 1.83%
$0
$7.12 Million 0.84% of portfolio
187,350
Q1 2024 Reduced 6.68%
$0
$6.21 Million 0.73% of portfolio
175,641
Q1 2024 Reduced 5.37%
$0
$6.25 Million 0.73% of portfolio
166,626
Q1 2024 Reduced 2.65%
$0
$5.42 Million 0.64% of portfolio
52,759
Q1 2024 Reduced 1.98%
$0
$5.16 Million 0.61% of portfolio
158,838
Q1 2024 Reduced 5.08%
$0
$4.61 Million 0.54% of portfolio
45,700
Q1 2024 Reduced 4.2%
$0
$4.2 Million 0.49% of portfolio
22,999
Q1 2024 Added 4.03%
$0
$4.04 Million 0.47% of portfolio
75,613
Q1 2024 Reduced 1.05%
$0
$3.87 Million 0.46% of portfolio
22,859
Q1 2024 Reduced 1.74%
$0
$3.1 Million 0.36% of portfolio
51,016
Q1 2024 Added 472.96%
$0
$2.78 Million 0.33% of portfolio
8,084
Q1 2024 Reduced 0.17%
$0
$2.58 Million 0.3% of portfolio
28,269
Q1 2024 Added 521.57%
$0
$2.45 Million 0.29% of portfolio
15,064
Q1 2024 Added 0.03%
$0
$2.15 Million 0.25% of portfolio
16,414
Q1 2024 Reduced 2.71%
$0
$1.88 Million 0.22% of portfolio
25,356
Q1 2024 Reduced 6.49%
$167B
$1.58 Million 0.19% of portfolio
3,721
Q1 2024 Added 1.14%
$0
$1.22 Million 0.14% of portfolio
10,323
Q1 2024 Added 0.03%
$0
$1.01 Million 0.12% of portfolio
5,735
Q1 2024 Added 0.1%
$0
$1.02 Million 0.12% of portfolio
14,032
Q1 2024 Reduced 8.45%
$0
$911,000 0.11% of portfolio
22,185
Q1 2024 Reduced 10.32%
$0
$954,000 0.11% of portfolio
11,351
Q1 2024 Added 0.17%
$0
$837,000 0.1% of portfolio
3,665
Q1 2024 Reduced 1.35%
$0
$803,000 0.09% of portfolio
6,411
Q1 2024 Added 0.02%
$0
$733,000 0.09% of portfolio
12,514
Q1 2024 Reduced 12.61%
$0
$674,000 0.08% of portfolio
24,839
Q1 2024 New
$0
$627,000 0.07% of portfolio
9,251
Q1 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $851 Million
  • Prior Value $738 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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