STRATEGIC WEALTH PARTNERS, LTD.

Filed: 4/24/2023ACC: 0001720777-23-000001

📋 What this filing means

STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $651.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$651.90M

Total AUM (reported)

11.84M

Total Shares

Allocation by class

COM$259.28M39.8%

CLOCKWISE CAPITA$40.65M6.2%

CORE DIV GRWTH$25.60M3.9%

MBS ETF$25.55M3.9%

BLOOMBERG 1-3 MO$21.90M3.4%

PORTFOLIO SHORT$21.87M3.4%

MSCI EAFE ETF$19.98M3.1%

Portfolio Concentration

Top 3$91.79M14.1%

4–10$121.00M18.6%

11–25$111.05M17.0%

Rest$328.06M50.3%

Top 3 weight

14.1%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 11.84M

Sole

Full voting authority

76.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

CAPITOL SER TR

SOLE

CLOCKWISE CAPITA

Shares2.09M

TypeSH

Market value$40.65M

6.24%

Sole

0.00

Shared

0.00

None

2.09M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares512.06K

TypeSH

Market value$25.60M

3.93%

Sole

0.00

Shared

0.00

None

512.06K

ISHARES TR

SOLE

MBS ETF

Shares269.66K

TypeSH

Market value$25.55M

3.92%

Sole

0.00

Shared

0.00

None

269.66K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares238.46K

TypeSH

Market value$21.90M

3.36%

Sole

0.00

Shared

0.00

None

238.46K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares738.25K

TypeSH

Market value$21.87M

3.36%

Sole

0.00

Shared

0.00

None

738.25K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares279.43K

TypeSH

Market value$19.98M

3.07%

Sole

0.00

Shared

0.00

None

279.43K

MICROSOFT CORP

SOLE

COM

Shares53.70K

TypeSH

Market value$15.48M

2.37%

Sole

6.00

Shared

0.00

None

53.70K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares126.77K

TypeSH

Market value$14.91M

2.29%

Sole

0.00

Shared

0.00

None

126.77K

APPLE INC

SOLE

COM

Shares85.28K

TypeSH

Market value$14.06M

2.16%

Sole

12.00

Shared

0.00

None

85.27K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares716.89K

TypeSH

Market value$12.78M

1.96%

Sole

0.00

Shared

0.00

None

716.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares106.03K

TypeSH

Market value$11.62M

1.78%

Sole

0.00

Shared

0.00

None

106.03K

ISHARES TR

SOLE

SHORT TREAS BD

Shares105.03K

TypeSH

Market value$11.61M

1.78%

Sole

0.00

Shared

0.00

None

105.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares62.90K

TypeSH

Market value$11.52M

1.77%

Sole

0.00

Shared

0.00

None

62.90K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares80.54K

TypeSH

Market value$8.02M

1.23%

Sole

0.00

Shared

0.00

None

80.54K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares60.20K

TypeSH

Market value$7.78M

1.19%

Sole

0.00

Shared

0.00

None

60.20K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares127.65K

TypeSH

Market value$7.60M

1.17%

Sole

0.00

Shared

0.00

None

127.65K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares67.19K

TypeSH

Market value$6.73M

1.03%

Sole

0.00

Shared

0.00

None

67.19K

ORACLE CORP

SOLE

COM

Shares67.09K

TypeSH

Market value$6.23M

0.96%

Sole

0.00

Shared

0.00

None

67.09K

NEXTERA ENERGY INC

SOLE

COM

Shares79.79K

TypeSH

Market value$6.15M

0.94%

Sole

0.00

Shared

0.00

None

79.79K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares63.12K

TypeSH

Market value$6.09M

0.93%

Sole

0.00

Shared

0.00

None

63.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.51K

TypeSH

Market value$5.96M

0.91%

Sole

0.00

Shared

0.00

None

14.51K

WALMART INC

SOLE

COM

Shares38.65K

TypeSH

Market value$5.70M

0.87%

Sole

0.00

Shared

0.00

None

38.65K

JPMORGAN CHASE & CO

SOLE

COM

Shares42.27K

TypeSH

Market value$5.51M

0.84%

Sole

0.00

Shared

0.00

None

42.27K

HONEYWELL INTL INC

SOLE

COM

Shares27.92K

TypeSH

Market value$5.34M

0.82%

Sole

0.00

Shared

0.00

None

27.92K

BROADCOM INC

SOLE

COM

Shares8.09K

TypeSH

Market value$5.19M

0.80%

Sole

3.00

Shared

0.00

None

8.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITOL SER TRSOLE	CLOCKWISE CAPITA	2.09M	SH	$40.65M 6.24%	0.00	2.09M
ISHARES TRSOLE	CORE DIV GRWTH	512.06K	SH	$25.60M 3.93%	0.00	512.06K
ISHARES TRSOLE	MBS ETF	269.66K	SH	$25.55M 3.92%	0.00	269.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	238.46K	SH	$21.90M 3.36%	0.00	238.46K
SPDR SER TRSOLE	PORTFOLIO SHORT	738.25K	SH	$21.87M 3.36%	0.00	738.25K
ISHARES TRSOLE	MSCI EAFE ETF	279.43K	SH	$19.98M 3.07%	0.00	279.43K
MICROSOFT CORPSOLE	COM	53.70K	SH	$15.48M 2.37%	6.00	53.70K
ISHARES TRSOLE	3 7 YR TREAS BD	126.77K	SH	$14.91M 2.29%	0.00	126.77K
APPLE INCSOLE	COM	85.28K	SH	$14.06M 2.16%	12.00	85.27K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	716.89K	SH	$12.78M 1.96%	0.00	716.89K
ISHARES TRSOLE	IBOXX INV CP ETF	106.03K	SH	$11.62M 1.78%	0.00	106.03K
ISHARES TRSOLE	SHORT TREAS BD	105.03K	SH	$11.61M 1.78%	0.00	105.03K
SPDR GOLD TRSOLE	GOLD SHS	62.90K	SH	$11.52M 1.77%	0.00	62.90K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	80.54K	SH	$8.02M 1.23%	0.00	80.54K
ISHARES TRSOLE	ISHARES BIOTECH	60.20K	SH	$7.78M 1.19%	0.00	60.20K
ISHARES INCSOLE	MSCI MEXICO ETF	127.65K	SH	$7.60M 1.17%	0.00	127.65K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	67.19K	SH	$6.73M 1.03%	0.00	67.19K
ORACLE CORPSOLE	COM	67.09K	SH	$6.23M 0.96%	0.00	67.09K
NEXTERA ENERGY INCSOLE	COM	79.79K	SH	$6.15M 0.94%	0.00	79.79K
DUKE ENERGY CORP NEWSOLE	COM NEW	63.12K	SH	$6.09M 0.93%	0.00	63.12K
ISHARES TRSOLE	CORE S&P500 ETF	14.51K	SH	$5.96M 0.91%	0.00	14.51K
WALMART INCSOLE	COM	38.65K	SH	$5.70M 0.87%	0.00	38.65K
JPMORGAN CHASE & COSOLE	COM	42.27K	SH	$5.51M 0.84%	0.00	42.27K
HONEYWELL INTL INCSOLE	COM	27.92K	SH	$5.34M 0.82%	0.00	27.92K
BROADCOM INCSOLE	COM	8.09K	SH	$5.19M 0.80%	3.00	8.09K

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