Filed: 4/24/2023ACC: 0001720777-23-000003
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $471.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$471.34M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$210.74M44.7%
CORE DIV GRWTH$17.06M3.6%
PORTFOLIO SHORT$16.65M3.5%
SPONSORED ADR$14.47M3.1%
CL A$12.81M2.7%
TR UNIT$12.68M2.7%
S&P500 EQL WGT$11.63M2.5%
Portfolio Concentration
Top 3$46.39M9.8%
4–10$68.45M14.5%
11–25$76.14M16.2%
Rest$280.35M59.5%
Top 3 weight
9.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
73.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
ISHARES TR
SOLEShares383.62K
TypeSH
Market value$17.06M
3.62%
Sole
0.00
Shared
0.00
None
383.62K
SPDR SER TR
SOLEShares569.96K
TypeSH
Market value$16.65M
3.53%
Sole
0.00
Shared
0.00
None
569.96K
SPDR S&P 500 ETF TR
SOLEShares35.49K
TypeSH
Market value$12.68M
2.69%
Sole
0.00
Shared
0.00
None
35.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.40K
TypeSH
Market value$11.63M
2.47%
Sole
0.00
Shared
0.00
None
91.40K
MICROSOFT CORP
SOLEShares47.40K
TypeSH
Market value$11.04M
2.34%
Sole
6.00
Shared
0.00
None
47.39K
APPLE INC
SOLEShares75.76K
TypeSH
Market value$10.47M
2.22%
Sole
12.00
Shared
0.00
None
75.75K
VANGUARD WHITEHALL FDS
SOLEShares168.55K
TypeSH
Market value$10.45M
2.22%
Sole
0.00
Shared
0.00
None
168.55K
ISHARES TR
SOLEShares85.47K
TypeSH
Market value$8.76M
1.86%
Sole
0.00
Shared
0.00
None
85.47K
ISHARES TR
SOLEShares92.76K
TypeSH
Market value$8.50M
1.80%
Sole
0.00
Shared
0.00
None
92.76K
SPDR GOLD TR
SOLEShares49.20K
TypeSH
Market value$7.61M
1.61%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$7.53M
1.60%
Sole
0.00
Shared
0.00
None
65.87K
ISHARES TR
SOLEShares64.37K
TypeSH
Market value$7.08M
1.50%
Sole
0.00
Shared
0.00
None
64.37K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$6.55M
1.39%
Sole
0.00
Shared
0.00
None
18.26K
AGNICO EAGLE MINES LTD
SOLEShares149.09K
TypeSH
Market value$6.30M
1.34%
Sole
0.00
Shared
0.00
None
149.09K
ISHARES INC
SOLEShares112.53K
TypeSH
Market value$4.98M
1.06%
Sole
0.00
Shared
0.00
None
112.53K
DUKE ENERGY CORP NEW
SOLEShares53.01K
TypeSH
Market value$4.93M
1.05%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$4.66M
0.99%
Sole
0.00
Shared
0.00
None
39.86K
HONEYWELL INTL INC
SOLEShares26.56K
TypeSH
Market value$4.44M
0.94%
Sole
0.00
Shared
0.00
None
26.56K
DOMINION ENERGY INC
SOLEShares62.79K
TypeSH
Market value$4.34M
0.92%
Sole
0.00
Shared
0.00
None
62.79K
SPDR SER TR
SOLEShares119.66K
TypeSH
Market value$4.33M
0.92%
Sole
0.00
Shared
0.00
None
119.66K
WALMART INC
SOLEShares33.05K
TypeSH
Market value$4.29M
0.91%
Sole
0.00
Shared
0.00
None
33.05K
GILEAD SCIENCES INC
SOLEShares69.31K
TypeSH
Market value$4.28M
0.91%
Sole
0.00
Shared
0.00
None
69.31K
CAMPBELL SOUP CO
SOLEShares88.98K
TypeSH
Market value$4.19M
0.89%
Sole
0.00
Shared
0.00
None
88.98K
AMAZON COM INC
SOLEShares36.57K
TypeSH
Market value$4.13M
0.88%
Sole
0.00
Shared
0.00
None
36.57K
FMC CORP
SOLEShares39.03K
TypeSH
Market value$4.13M
0.88%
Sole
0.00
Shared
0.00
None
39.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 383.62K | SH | $17.06M 3.62% | 0.00 | 0.00 | 383.62K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 569.96K | SH | $16.65M 3.53% | 0.00 | 0.00 | 569.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.49K | SH | $12.68M 2.69% | 0.00 | 0.00 | 35.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.40K | SH | $11.63M 2.47% | 0.00 | 0.00 | 91.40K |
MICROSOFT CORPSOLE | COM | 47.40K | SH | $11.04M 2.34% | 6.00 | 0.00 | 47.39K |
APPLE INCSOLE | COM | 75.76K | SH | $10.47M 2.22% | 12.00 | 0.00 | 75.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 168.55K | SH | $10.45M 2.22% | 0.00 | 0.00 | 168.55K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.47K | SH | $8.76M 1.86% | 0.00 | 0.00 | 85.47K |
ISHARES TRSOLE | MBS ETF | 92.76K | SH | $8.50M 1.80% | 0.00 | 0.00 | 92.76K |
SPDR GOLD TRSOLE | GOLD SHS | 49.20K | SH | $7.61M 1.61% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 65.87K | SH | $7.53M 1.60% | 0.00 | 0.00 | 65.87K |
ISHARES TRSOLE | SHORT TREAS BD | 64.37K | SH | $7.08M 1.50% | 0.00 | 0.00 | 64.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.26K | SH | $6.55M 1.39% | 0.00 | 0.00 | 18.26K |
AGNICO EAGLE MINES LTDSOLE | COM | 149.09K | SH | $6.30M 1.34% | 0.00 | 0.00 | 149.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 112.53K | SH | $4.98M 1.06% | 0.00 | 0.00 | 112.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 53.01K | SH | $4.93M 1.05% | 0.00 | 0.00 | 53.01K |
ISHARES TRSOLE | ISHARES BIOTECH | 39.86K | SH | $4.66M 0.99% | 0.00 | 0.00 | 39.86K |
HONEYWELL INTL INCSOLE | COM | 26.56K | SH | $4.44M 0.94% | 0.00 | 0.00 | 26.56K |
DOMINION ENERGY INCSOLE | COM | 62.79K | SH | $4.34M 0.92% | 0.00 | 0.00 | 62.79K |
SPDR SER TRSOLE | S&P INS ETF | 119.66K | SH | $4.33M 0.92% | 0.00 | 0.00 | 119.66K |
WALMART INCSOLE | COM | 33.05K | SH | $4.29M 0.91% | 0.00 | 0.00 | 33.05K |
GILEAD SCIENCES INCSOLE | COM | 69.31K | SH | $4.28M 0.91% | 0.00 | 0.00 | 69.31K |
CAMPBELL SOUP COSOLE | COM | 88.98K | SH | $4.19M 0.89% | 0.00 | 0.00 | 88.98K |
AMAZON COM INCSOLE | COM | 36.57K | SH | $4.13M 0.88% | 0.00 | 0.00 | 36.57K |
FMC CORPSOLE | COM NEW | 39.03K | SH | $4.13M 0.88% | 0.00 | 0.00 | 39.03K |
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