Strategic Wealth Partners Group LLC
- SEC CIK
- 0001682677
- Latest filing
- Apr 30, 2024
The latest 13F from Strategic Wealth Partners Group LLC covers Q1 2024 (filed Apr 30, 2024): 70 long positions worth $906.2M. The top 10 holdings make up 69.9% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 18.7%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$31.8M
- Added
- 22
- Est. +$28.6M
- Reduced
- 40
- Est. −$9.44M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF46428761418.7%$169.2M
- iShares S&P 500 Value ETF4642874089.5%$86.5M
- iShares Russell 1000 Value ETF4642875988.6%$78.4M
- Vanguard Morningstar Total Stock Market ETF9229087696.9%$62.4M
- SPYSPDR S&P 500 ETF Trust
Biggest buys
New and added positions, by estimated amount bought
- Janus Detroit STR Tr47103U845+$29.6MNew
- Innovator ETFs Trust45782C383+$6.25MAdded
- Innovator ETFs Trust45782C870+$4.55MAdded
- iShares S&P 500 Growth ETF464287309+$4.24MAdded
- Innovator ETFs Trust45782C417+$4.22MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Janus Detroit STR Tr47103U845+3.26 pp0.0% → 3.3%
- Innovator ETFs Trust45782C383+0.66 pp0.3% → 0.9%
- Innovator ETFs Trust45782C870+0.46 pp0.4% → 0.9%
- Innovator ETFs Trust45782C417+0.43 pp0.5% → 0.9%
- iShares S&P 500 Growth ETF464287309+0.40 pp4.3% → 4.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45782C540−$2.22MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$1.12MReduced
- Innovator ETFs Trust45782C813−$509.0KReduced
- iShares Russell 1000 Value ETF464287598−$494.0KReduced
- Innovator U.S. Equity Power Buffer ETF - September45782C656−$435.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45782C540−0.69 pp5.1% → 4.4%
- iShares Russell 1000 Value ETF464287598−0.53 pp9.2% → 8.6%
- iShares Core S&P Small Cap ETF464287804−0.50 pp4.4% → 3.9%
- Vanguard Morningstar Total Stock Market ETF922908769−0.43 pp7.3% → 6.9%
- SPYSPDR S&P 500 ETF Trust
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $906.2M
- +$113.4M (+14.3%) vs. prior quarter
- Positions
- 70
- +4 vs. prior quarter
- Top 10 concentration
- 69.9%
- Top 10 as share of value
- Turnover
- 1.1%
- Q1 2024, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $906.2M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | Apr 30, 2024 | 70 | $906.2M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFiShares Russell 1000 Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 66 | $792.7M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFiShares Russell 1000 Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 62 | $674.2M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFiShares Russell 1000 Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 62 | $691.3M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFiShares Russell 1000 Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 60 | $611.0M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares S&P 500 Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 49 | $471.3M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares S&P 500 Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 52 | $429.8M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares S&P 500 Value ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 53 | $449.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares S&P 500 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 55 | $525.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares S&P 500 Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 65 | $576.8M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 64 | $525.3M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Total Stock Market ETF | – | SEC |
| Q1 2021 | May 17, 2021 | 59 | $497.9M | iShares Russell 1000 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Total Stock Market ETF | – | SEC |