STRATEGIC WEALTH PARTNERS, LTD.

Filed: 5/20/2024ACC: 0001720777-24-000002

📋 What this filing means

STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $759.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$759.39M

Total AUM (reported)

12.60M

Total Shares

Allocation by class

COM$294.60M38.8%

CORE DIV GRWTH$45.63M6.0%

MBS ETF$26.92M3.5%

PRTFLO S&P500 GW$25.12M3.3%

PORTFOLIO SHORT$24.68M3.3%

BLOOMBERG 1-3 MO$24.23M3.2%

MSCI EAFE ETF$20.69M2.7%

Portfolio Concentration

Top 3$97.66M12.9%

4–10$131.53M17.3%

11–25$124.06M16.3%

Rest$406.14M53.5%

Top 3 weight

12.9%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 12.60M

Sole

Full voting authority

424.21K

% of voting shares3.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.17M

% of voting shares96.6%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings284

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares921.16K

TypeSH

Market value$45.63M

6.01%

Sole

504.00

Shared

0.00

None

920.66K

ISHARES TR

SOLE

MBS ETF

Shares303.14K

TypeSH

Market value$26.92M

3.54%

Sole

41.00

Shared

0.00

None

303.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares423.68K

TypeSH

Market value$25.12M

3.31%

Sole

0.00

Shared

0.00

None

423.68K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares841.81K

TypeSH

Market value$24.68M

3.25%

Sole

454.00

Shared

0.00

None

841.36K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares263.83K

TypeSH

Market value$24.23M

3.19%

Sole

10.75K

Shared

0.00

None

253.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares300.17K

TypeSH

Market value$20.69M

2.72%

Sole

0.00

Shared

0.00

None

300.17K

MICROSOFT CORP

SOLE

COM

Shares55.70K

TypeSH

Market value$17.59M

2.32%

Sole

568.00

Shared

0.00

None

55.13K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares143.76K

TypeSH

Market value$16.27M

2.14%

Sole

43.00

Shared

0.00

None

143.72K

APPLE INC

SOLE

COM

Shares86.37K

TypeSH

Market value$14.79M

1.95%

Sole

72.00

Shared

0.00

None

86.29K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares795.73K

TypeSH

Market value$13.30M

1.75%

Sole

0.00

Shared

0.00

None

795.73K

ISHARES TR

SOLE

SHORT TREAS BD

Shares119.17K

TypeSH

Market value$13.16M

1.73%

Sole

35.00

Shared

0.00

None

119.13K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares126.73K

TypeSH

Market value$12.60M

1.66%

Sole

8.91K

Shared

0.00

None

117.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares120.06K

TypeSH

Market value$12.25M

1.61%

Sole

58.00

Shared

0.00

None

120K

SPDR GOLD TR

SOLE

GOLD SHS

Shares66.29K

TypeSH

Market value$11.37M

1.50%

Sole

229.00

Shared

0.00

None

66.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares68.55K

TypeSH

Market value$8.97M

1.18%

Sole

0.00

Shared

0.00

None

68.55K

VISA INC

SOLE

COM CL A

Shares31.47K

TypeSH

Market value$7.24M

0.95%

Sole

25.00

Shared

0.00

None

31.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.49K

TypeSH

Market value$6.98M

0.92%

Sole

0.00

Shared

0.00

None

19.49K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.71K

TypeSH

Market value$6.66M

0.88%

Sole

19.00

Shared

0.00

None

37.69K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares112.20K

TypeSH

Market value$6.53M

0.86%

Sole

59.00

Shared

0.00

None

112.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.20K

TypeSH

Market value$6.53M

0.86%

Sole

115.00

Shared

0.00

None

15.09K

AMAZON COM INC

SOLE

COM

Shares50.72K

TypeSH

Market value$6.45M

0.85%

Sole

0.00

Shared

0.00

None

50.72K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares20.73K

TypeSH

Market value$6.37M

0.84%

Sole

25.00

Shared

0.00

None

20.70K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares71.88K

TypeSH

Market value$6.34M

0.84%

Sole

8.70K

Shared

0.00

None

63.18K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares49.55K

TypeSH

Market value$6.32M

0.83%

Sole

27.00

Shared

0.00

None

49.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares43.32K

TypeSH

Market value$6.28M

0.83%

Sole

52.00

Shared

0.00

None

43.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	921.16K	SH	$45.63M 6.01%	504.00	920.66K
ISHARES TRSOLE	MBS ETF	303.14K	SH	$26.92M 3.54%	41.00	303.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	423.68K	SH	$25.12M 3.31%	0.00	423.68K
SPDR SER TRSOLE	PORTFOLIO SHORT	841.81K	SH	$24.68M 3.25%	454.00	841.36K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	263.83K	SH	$24.23M 3.19%	10.75K	253.08K
ISHARES TRSOLE	MSCI EAFE ETF	300.17K	SH	$20.69M 2.72%	0.00	300.17K
MICROSOFT CORPSOLE	COM	55.70K	SH	$17.59M 2.32%	568.00	55.13K
ISHARES TRSOLE	3 7 YR TREAS BD	143.76K	SH	$16.27M 2.14%	43.00	143.72K
APPLE INCSOLE	COM	86.37K	SH	$14.79M 1.95%	72.00	86.29K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	795.73K	SH	$13.30M 1.75%	0.00	795.73K
ISHARES TRSOLE	SHORT TREAS BD	119.17K	SH	$13.16M 1.73%	35.00	119.13K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	126.73K	SH	$12.60M 1.66%	8.91K	117.82K
ISHARES TRSOLE	IBOXX INV CP ETF	120.06K	SH	$12.25M 1.61%	58.00	120K
SPDR GOLD TRSOLE	GOLD SHS	66.29K	SH	$11.37M 1.50%	229.00	66.06K
ALPHABET INCSOLE	CAP STK CL A	68.55K	SH	$8.97M 1.18%	0.00	68.55K
VISA INCSOLE	COM CL A	31.47K	SH	$7.24M 0.95%	25.00	31.44K
INVESCO QQQ TRSOLE	UNIT SER 1	19.49K	SH	$6.98M 0.92%	0.00	19.49K
ISHARES TRSOLE	RUSSELL 2000 ETF	37.71K	SH	$6.66M 0.88%	19.00	37.69K
ISHARES INCSOLE	MSCI MEXICO ETF	112.20K	SH	$6.53M 0.86%	59.00	112.14K
ISHARES TRSOLE	CORE S&P500 ETF	15.20K	SH	$6.53M 0.86%	115.00	15.09K
AMAZON COM INCSOLE	COM	50.72K	SH	$6.45M 0.85%	0.00	50.72K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	20.73K	SH	$6.37M 0.84%	25.00	20.70K
DUKE ENERGY CORP NEWSOLE	COM NEW	71.88K	SH	$6.34M 0.84%	8.70K	63.18K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	49.55K	SH	$6.32M 0.83%	27.00	49.52K
JPMORGAN CHASE & COSOLE	COM	43.32K	SH	$6.28M 0.83%	52.00	43.27K

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