STRATEGIC WEALTH PARTNERS, LTD.

Filed: 4/24/2023ACC: 0001720777-23-000002

📋 What this filing means

STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $538.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$538.33M

Total AUM (reported)

9.68M

Total Shares

Allocation by class

COM$234.57M43.6%

CLOCKWISE CAPITA$27.29M5.1%

CORE DIV GRWTH$21.73M4.0%

MBS ETF$19.62M3.6%

PORTFOLIO SHORT$17.47M3.2%

MSCI EAFE ETF$15.15M2.8%

CL A$15.14M2.8%

Portfolio Concentration

Top 3$68.64M12.8%

4–10$86.33M16.0%

11–25$91.10M16.9%

Rest$292.26M54.3%

Top 3 weight

12.8%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 9.68M

Sole

Full voting authority

73.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings262

Rows:

CAPITOL SER TR

SOLE

CLOCKWISE CAPITA

Shares1.70M

TypeSH

Market value$27.29M

5.07%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares434.54K

TypeSH

Market value$21.73M

4.04%

Sole

0.00

Shared

0.00

None

434.54K

ISHARES TR

SOLE

MBS ETF

Shares211.56K

TypeSH

Market value$19.62M

3.65%

Sole

0.00

Shared

0.00

None

211.56K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares594.48K

TypeSH

Market value$17.47M

3.24%

Sole

0.00

Shared

0.00

None

594.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares230.74K

TypeSH

Market value$15.15M

2.81%

Sole

0.00

Shared

0.00

None

230.74K

MICROSOFT CORP

SOLE

COM

Shares50.85K

TypeSH

Market value$12.20M

2.27%

Sole

6.00

Shared

0.00

None

50.84K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares101.23K

TypeSH

Market value$11.63M

2.16%

Sole

0.00

Shared

0.00

None

101.23K

APPLE INC

SOLE

COM

Shares80.91K

TypeSH

Market value$10.51M

1.95%

Sole

12.00

Shared

0.00

None

80.90K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares585.02K

TypeSH

Market value$9.78M

1.82%

Sole

0.00

Shared

0.00

None

585.02K

ISHARES TR

SOLE

SHORT TREAS BD

Shares87.31K

TypeSH

Market value$9.60M

1.78%

Sole

0.00

Shared

0.00

None

87.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares55.27K

TypeSH

Market value$9.38M

1.74%

Sole

0.00

Shared

0.00

None

55.27K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares85.72K

TypeSH

Market value$9.04M

1.68%

Sole

0.00

Shared

0.00

None

85.72K

SPDR SER TR

SOLE

S&P INS ETF

Shares162.89K

TypeSH

Market value$6.67M

1.24%

Sole

0.00

Shared

0.00

None

162.89K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares50.80K

TypeSH

Market value$6.67M

1.24%

Sole

0.00

Shared

0.00

None

50.80K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares72.58K

TypeSH

Market value$6.64M

1.23%

Sole

0.00

Shared

0.00

None

72.58K

HONEYWELL INTL INC

SOLE

COM

Shares27.29K

TypeSH

Market value$5.85M

1.09%

Sole

0.00

Shared

0.00

None

27.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares41.49K

TypeSH

Market value$5.56M

1.03%

Sole

0.00

Shared

0.00

None

41.49K

ORACLE CORP

SOLE

COM

Shares66.49K

TypeSH

Market value$5.44M

1.01%

Sole

0.00

Shared

0.00

None

66.49K

NEXTERA ENERGY INC

SOLE

COM

Shares63.89K

TypeSH

Market value$5.34M

0.99%

Sole

0.00

Shared

0.00

None

63.89K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares107.30K

TypeSH

Market value$5.31M

0.99%

Sole

0.00

Shared

0.00

None

107.30K

WALMART INC

SOLE

COM

Shares37.01K

TypeSH

Market value$5.25M

0.97%

Sole

0.00

Shared

0.00

None

37.01K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares50.83K

TypeSH

Market value$5.23M

0.97%

Sole

0.00

Shared

0.00

None

50.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.53K

TypeSH

Market value$5.20M

0.97%

Sole

0.00

Shared

0.00

None

13.53K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares47.99K

TypeSH

Market value$4.79M

0.89%

Sole

0.00

Shared

0.00

None

47.99K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares91.28K

TypeSH

Market value$4.75M

0.88%

Sole

0.00

Shared

0.00

None

91.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITOL SER TRSOLE	CLOCKWISE CAPITA	1.70M	SH	$27.29M 5.07%	0.00	1.70M
ISHARES TRSOLE	CORE DIV GRWTH	434.54K	SH	$21.73M 4.04%	0.00	434.54K
ISHARES TRSOLE	MBS ETF	211.56K	SH	$19.62M 3.65%	0.00	211.56K
SPDR SER TRSOLE	PORTFOLIO SHORT	594.48K	SH	$17.47M 3.24%	0.00	594.48K
ISHARES TRSOLE	MSCI EAFE ETF	230.74K	SH	$15.15M 2.81%	0.00	230.74K
MICROSOFT CORPSOLE	COM	50.85K	SH	$12.20M 2.27%	6.00	50.84K
ISHARES TRSOLE	3 7 YR TREAS BD	101.23K	SH	$11.63M 2.16%	0.00	101.23K
APPLE INCSOLE	COM	80.91K	SH	$10.51M 1.95%	12.00	80.90K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	585.02K	SH	$9.78M 1.82%	0.00	585.02K
ISHARES TRSOLE	SHORT TREAS BD	87.31K	SH	$9.60M 1.78%	0.00	87.31K
SPDR GOLD TRSOLE	GOLD SHS	55.27K	SH	$9.38M 1.74%	0.00	55.27K
ISHARES TRSOLE	IBOXX INV CP ETF	85.72K	SH	$9.04M 1.68%	0.00	85.72K
SPDR SER TRSOLE	S&P INS ETF	162.89K	SH	$6.67M 1.24%	0.00	162.89K
ISHARES TRSOLE	ISHARES BIOTECH	50.80K	SH	$6.67M 1.24%	0.00	50.80K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	72.58K	SH	$6.64M 1.23%	0.00	72.58K
HONEYWELL INTL INCSOLE	COM	27.29K	SH	$5.85M 1.09%	0.00	27.29K
JPMORGAN CHASE & COSOLE	COM	41.49K	SH	$5.56M 1.03%	0.00	41.49K
ORACLE CORPSOLE	COM	66.49K	SH	$5.44M 1.01%	0.00	66.49K
NEXTERA ENERGY INCSOLE	COM	63.89K	SH	$5.34M 0.99%	0.00	63.89K
ISHARES INCSOLE	MSCI MEXICO ETF	107.30K	SH	$5.31M 0.99%	0.00	107.30K
WALMART INCSOLE	COM	37.01K	SH	$5.25M 0.97%	0.00	37.01K
DUKE ENERGY CORP NEWSOLE	COM NEW	50.83K	SH	$5.23M 0.97%	0.00	50.83K
ISHARES TRSOLE	CORE S&P500 ETF	13.53K	SH	$5.20M 0.97%	0.00	13.53K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	47.99K	SH	$4.79M 0.89%	0.00	47.99K
AGNICO EAGLE MINES LTDSOLE	COM	91.28K	SH	$4.75M 0.88%	0.00	91.28K

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