Filed: 5/20/2024ACC: 0001720777-24-000004
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $911.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$911.47M
Total AUM (reported)
11.78M
Total Shares
Allocation by class
COM$371.80M40.8%
CORE DIV GRWTH$53.96M5.9%
PRTFLO S&P500 GW$31.80M3.5%
MBS ETF$31.42M3.4%
PORTFOLIO SHORT$27.11M3.0%
CL A$26.12M2.9%
MSCI EAFE ETF$25.77M2.8%
Portfolio Concentration
Top 3$117.18M12.9%
4–10$152.04M16.7%
11–25$158.20M17.4%
Rest$484.05M53.1%
Top 3 weight
12.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Sole
Full voting authority
129.36K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.65M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings278
Rows:
ISHARES TR
SOLEShares929.32K
TypeSH
Market value$53.96M
5.92%
Sole
504.00
Shared
0.00
None
928.81K
SPDR SER TR
SOLEShares434.75K
TypeSH
Market value$31.80M
3.49%
Sole
0.00
Shared
0.00
None
434.75K
ISHARES TR
SOLEShares339.99K
TypeSH
Market value$31.42M
3.45%
Sole
41.00
Shared
0.00
None
339.95K
MICROSOFT CORP
SOLEShares68.27K
TypeSH
Market value$28.72M
3.15%
Sole
1.82K
Shared
0.00
None
66.45K
SPDR SER TR
SOLEShares910.80K
TypeSH
Market value$27.11M
2.97%
Sole
454.00
Shared
0.00
None
910.35K
ISHARES TR
SOLEShares322.73K
TypeSH
Market value$25.77M
2.83%
Sole
0.00
Shared
0.00
None
322.73K
ISHARES TR
SOLEShares161.35K
TypeSH
Market value$18.69M
2.05%
Sole
43.00
Shared
0.00
None
161.31K
APPLE INC
SOLEShares105.89K
TypeSH
Market value$18.16M
1.99%
Sole
2.13K
Shared
0.00
None
103.76K
SPDR SER TR
SOLEShares191.80K
TypeSH
Market value$17.61M
1.93%
Sole
4.85K
Shared
0.00
None
186.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares861.46K
TypeSH
Market value$15.97M
1.75%
Sole
0.00
Shared
0.00
None
861.46K
ISHARES TR
SOLEShares136.17K
TypeSH
Market value$14.83M
1.63%
Sole
58.00
Shared
0.00
None
136.11K
ISHARES TR
SOLEShares119.83K
TypeSH
Market value$13.25M
1.45%
Sole
35.00
Shared
0.00
None
119.80K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$12.42M
1.36%
Sole
27.00
Shared
0.00
None
59.02K
SPDR S&P 500 ETF TR
SOLEShares23.30K
TypeSH
Market value$12.19M
1.34%
Sole
0.00
Shared
0.00
None
23.30K
JPMORGAN CHASE & CO
SOLEShares54.40K
TypeSH
Market value$10.90M
1.20%
Sole
1.53K
Shared
0.00
None
52.88K
ALPHABET INC
SOLEShares71.06K
TypeSH
Market value$10.73M
1.18%
Sole
24.00
Shared
0.00
None
71.04K
VISA INC
SOLEShares37.19K
TypeSH
Market value$10.38M
1.14%
Sole
756.00
Shared
0.00
None
36.43K
AMAZON COM INC
SOLEShares55.42K
TypeSH
Market value$10.00M
1.10%
Sole
104.00
Shared
0.00
None
55.32K
INVESCO QQQ TR
SOLEShares21.89K
TypeSH
Market value$9.72M
1.07%
Sole
27.00
Shared
0.00
None
21.86K
GOLDMAN SACHS GROUP INC
SOLEShares22.33K
TypeSH
Market value$9.33M
1.02%
Sole
863.00
Shared
0.00
None
21.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.61K
TypeSH
Market value$9.25M
1.01%
Sole
26.00
Shared
0.00
None
54.58K
BROADCOM INC
SOLEShares6.85K
TypeSH
Market value$9.08M
1.00%
Sole
214.00
Shared
0.00
None
6.64K
ACCENTURE PLC IRELAND
SOLEShares25.81K
TypeSH
Market value$8.95M
0.98%
Sole
634.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$8.77M
0.96%
Sole
115.00
Shared
0.00
None
16.56K
RTX CORPORATION
SOLEShares86.45K
TypeSH
Market value$8.43M
0.93%
Sole
2.88K
Shared
0.00
None
83.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 929.32K | SH | $53.96M 5.92% | 504.00 | 0.00 | 928.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 434.75K | SH | $31.80M 3.49% | 0.00 | 0.00 | 434.75K |
ISHARES TRSOLE | MBS ETF | 339.99K | SH | $31.42M 3.45% | 41.00 | 0.00 | 339.95K |
MICROSOFT CORPSOLE | COM | 68.27K | SH | $28.72M 3.15% | 1.82K | 0.00 | 66.45K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 910.80K | SH | $27.11M 2.97% | 454.00 | 0.00 | 910.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 322.73K | SH | $25.77M 2.83% | 0.00 | 0.00 | 322.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 161.35K | SH | $18.69M 2.05% | 43.00 | 0.00 | 161.31K |
APPLE INCSOLE | COM | 105.89K | SH | $18.16M 1.99% | 2.13K | 0.00 | 103.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 191.80K | SH | $17.61M 1.93% | 4.85K | 0.00 | 186.95K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 861.46K | SH | $15.97M 1.75% | 0.00 | 0.00 | 861.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 136.17K | SH | $14.83M 1.63% | 58.00 | 0.00 | 136.11K |
ISHARES TRSOLE | SHORT TREAS BD | 119.83K | SH | $13.25M 1.45% | 35.00 | 0.00 | 119.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.04K | SH | $12.42M 1.36% | 27.00 | 0.00 | 59.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.30K | SH | $12.19M 1.34% | 0.00 | 0.00 | 23.30K |
JPMORGAN CHASE & COSOLE | COM | 54.40K | SH | $10.90M 1.20% | 1.53K | 0.00 | 52.88K |
ALPHABET INCSOLE | CAP STK CL A | 71.06K | SH | $10.73M 1.18% | 24.00 | 0.00 | 71.04K |
VISA INCSOLE | COM CL A | 37.19K | SH | $10.38M 1.14% | 756.00 | 0.00 | 36.43K |
AMAZON COM INCSOLE | COM | 55.42K | SH | $10.00M 1.10% | 104.00 | 0.00 | 55.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.89K | SH | $9.72M 1.07% | 27.00 | 0.00 | 21.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.33K | SH | $9.33M 1.02% | 863.00 | 0.00 | 21.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.61K | SH | $9.25M 1.01% | 26.00 | 0.00 | 54.58K |
BROADCOM INCSOLE | COM | 6.85K | SH | $9.08M 1.00% | 214.00 | 0.00 | 6.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.81K | SH | $8.95M 0.98% | 634.00 | 0.00 | 25.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.67K | SH | $8.77M 0.96% | 115.00 | 0.00 | 16.56K |
RTX CORPORATIONSOLE | COM | 86.45K | SH | $8.43M 0.93% | 2.88K | 0.00 | 83.57K |
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