Managers / Q2 2022 · view latest →
Strategic Wealth Partners Group, LLC
CIK 0001682677 · 520 LAKE COOK ROAD SUITE 520, DEERFIELD, IL, 60015 · 2246321598
Reported Value
$449M
Q2 2022
Positions
53
Filings on Record
22
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Strategic Wealth Partners Group, Llc reported $449M in U.S.-listed holdings across 53 positions for Q2 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.9% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.7% · $448M
- Common Stock · 0.2% · $777,000
- Other · 0.2% · $692,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $906M | 70 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $793M | 66 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $674M | 62 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $691,263 | 62 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $610,985 | 60 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471M | 49 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $430M | 52 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 53 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $525M | 66 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $577M | 83 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $525M | 80 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $498M | 74 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $472M | 69 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $414M | 73 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $398M | 62 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $344M | 55 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $422M | 55 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $364M | 29 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $340M | 28 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $306M | 28 | May 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $263M | 28 | Feb 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.