STRATEGIC WEALTH PARTNERS, LTD.

Filed: 5/20/2024ACC: 0001720777-24-000001

📋 What this filing means

STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $773.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$773.09M

Total AUM (reported)

13.80M

Total Shares

Allocation by class

COM$313.59M40.6%

CLOCKWISE CAPITA$48.40M6.3%

CORE DIV GRWTH$27.20M3.5%

MBS ETF$26.23M3.4%

PORTFOLIO SHORT$23.04M3.0%

MSCI EAFE ETF$20.76M2.7%

BLOOMBERG 1-3 MO$20.27M2.6%

Portfolio Concentration

Top 3$101.83M13.2%

4–10$127.70M16.5%

11–25$125.44M16.2%

Rest$418.12M54.1%

Top 3 weight

13.2%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 13.80M

Sole

Full voting authority

491.85K

% of voting shares3.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.31M

% of voting shares96.4%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings285

Rows:

CAPITOL SER TR

SOLE

CLOCKWISE CAPITA

Shares2.13M

TypeSH

Market value$48.40M

6.26%

Sole

0.00

Shared

0.00

None

2.13M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares527.91K

TypeSH

Market value$27.20M

3.52%

Sole

504.00

Shared

0.00

None

527.40K

ISHARES TR

SOLE

MBS ETF

Shares281.27K

TypeSH

Market value$26.23M

3.39%

Sole

41.00

Shared

0.00

None

281.23K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares782.62K

TypeSH

Market value$23.04M

2.98%

Sole

454.00

Shared

0.00

None

782.17K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares286.40K

TypeSH

Market value$20.76M

2.69%

Sole

0.00

Shared

0.00

None

286.40K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares220.75K

TypeSH

Market value$20.27M

2.62%

Sole

11.91K

Shared

0.00

None

208.85K

MICROSOFT CORP

SOLE

COM

Shares53.53K

TypeSH

Market value$18.23M

2.36%

Sole

506.00

Shared

0.00

None

53.02K

APPLE INC

SOLE

COM

Shares84.25K

TypeSH

Market value$16.34M

2.11%

Sole

12.00

Shared

0.00

None

84.23K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares133.87K

TypeSH

Market value$15.43M

2.00%

Sole

43.00

Shared

0.00

None

133.83K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares754.84K

TypeSH

Market value$13.62M

1.76%

Sole

0.00

Shared

0.00

None

754.84K

ISHARES TR

SOLE

SHORT TREAS BD

Shares111.55K

TypeSH

Market value$12.32M

1.59%

Sole

35.00

Shared

0.00

None

111.52K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares112.39K

TypeSH

Market value$12.15M

1.57%

Sole

58.00

Shared

0.00

None

112.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.03K

TypeSH

Market value$11.59M

1.50%

Sole

570.00

Shared

0.00

None

64.46K

AMAZON COM INC

SOLE

COM

Shares85.52K

TypeSH

Market value$11.15M

1.44%

Sole

0.00

Shared

0.00

None

85.52K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares91.32K

TypeSH

Market value$9.08M

1.17%

Sole

10.11K

Shared

0.00

None

81.21K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares137.57K

TypeSH

Market value$8.55M

1.11%

Sole

76.00

Shared

0.00

None

137.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares69.11K

TypeSH

Market value$8.27M

1.07%

Sole

0.00

Shared

0.00

None

69.11K

VISA INC

SOLE

COM CL A

Shares30.73K

TypeSH

Market value$7.30M

0.94%

Sole

0.00

Shared

0.00

None

30.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.52K

TypeSH

Market value$6.92M

0.89%

Sole

115.00

Shared

0.00

None

15.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.32K

TypeSH

Market value$6.77M

0.88%

Sole

0.00

Shared

0.00

None

18.32K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares35.67K

TypeSH

Market value$6.68M

0.86%

Sole

19.00

Shared

0.00

None

35.65K

NEXTERA ENERGY INC

SOLE

COM

Shares83.87K

TypeSH

Market value$6.22M

0.80%

Sole

4.64K

Shared

0.00

None

79.23K

JPMORGAN CHASE & CO

SOLE

COM

Shares42.69K

TypeSH

Market value$6.21M

0.80%

Sole

0.00

Shared

0.00

None

42.69K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares20.07K

TypeSH

Market value$6.19M

0.80%

Sole

3.00

Shared

0.00

None

20.07K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares67.14K

TypeSH

Market value$6.03M

0.78%

Sole

8.78K

Shared

0.00

None

58.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITOL SER TRSOLE	CLOCKWISE CAPITA	2.13M	SH	$48.40M 6.26%	0.00	2.13M
ISHARES TRSOLE	CORE DIV GRWTH	527.91K	SH	$27.20M 3.52%	504.00	527.40K
ISHARES TRSOLE	MBS ETF	281.27K	SH	$26.23M 3.39%	41.00	281.23K
SPDR SER TRSOLE	PORTFOLIO SHORT	782.62K	SH	$23.04M 2.98%	454.00	782.17K
ISHARES TRSOLE	MSCI EAFE ETF	286.40K	SH	$20.76M 2.69%	0.00	286.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	220.75K	SH	$20.27M 2.62%	11.91K	208.85K
MICROSOFT CORPSOLE	COM	53.53K	SH	$18.23M 2.36%	506.00	53.02K
APPLE INCSOLE	COM	84.25K	SH	$16.34M 2.11%	12.00	84.23K
ISHARES TRSOLE	3 7 YR TREAS BD	133.87K	SH	$15.43M 2.00%	43.00	133.83K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	754.84K	SH	$13.62M 1.76%	0.00	754.84K
ISHARES TRSOLE	SHORT TREAS BD	111.55K	SH	$12.32M 1.59%	35.00	111.52K
ISHARES TRSOLE	IBOXX INV CP ETF	112.39K	SH	$12.15M 1.57%	58.00	112.33K
SPDR GOLD TRSOLE	GOLD SHS	65.03K	SH	$11.59M 1.50%	570.00	64.46K
AMAZON COM INCSOLE	COM	85.52K	SH	$11.15M 1.44%	0.00	85.52K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	91.32K	SH	$9.08M 1.17%	10.11K	81.21K
ISHARES INCSOLE	MSCI MEXICO ETF	137.57K	SH	$8.55M 1.11%	76.00	137.50K
ALPHABET INCSOLE	CAP STK CL A	69.11K	SH	$8.27M 1.07%	0.00	69.11K
VISA INCSOLE	COM CL A	30.73K	SH	$7.30M 0.94%	0.00	30.73K
ISHARES TRSOLE	CORE S&P500 ETF	15.52K	SH	$6.92M 0.89%	115.00	15.40K
INVESCO QQQ TRSOLE	UNIT SER 1	18.32K	SH	$6.77M 0.88%	0.00	18.32K
ISHARES TRSOLE	RUSSELL 2000 ETF	35.67K	SH	$6.68M 0.86%	19.00	35.65K
NEXTERA ENERGY INCSOLE	COM	83.87K	SH	$6.22M 0.80%	4.64K	79.23K
JPMORGAN CHASE & COSOLE	COM	42.69K	SH	$6.21M 0.80%	0.00	42.69K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	20.07K	SH	$6.19M 0.80%	3.00	20.07K
DUKE ENERGY CORP NEWSOLE	COM NEW	67.14K	SH	$6.03M 0.78%	8.78K	58.36K

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