Filed: 5/20/2024ACC: 0001720777-24-000005
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $811.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$811.37M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$325.65M40.1%
CORE DIV GRWTH$49.07M6.0%
MBS ETF$28.83M3.6%
PRTFLO S&P500 GW$27.74M3.4%
PORTFOLIO SHORT$24.49M3.0%
CL A$24.48M3.0%
MSCI EAFE ETF$22.66M2.8%
Portfolio Concentration
Top 3$105.63M13.0%
4–10$140.01M17.3%
11–25$136.34M16.8%
Rest$429.38M52.9%
Top 3 weight
13.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
333.08K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.04M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings275
Rows:
ISHARES TR
SOLEShares911.67K
TypeSH
Market value$49.07M
6.05%
Sole
504.00
Shared
0.00
None
911.17K
ISHARES TR
SOLEShares306.40K
TypeSH
Market value$28.83M
3.55%
Sole
41.00
Shared
0.00
None
306.36K
SPDR SER TR
SOLEShares426.39K
TypeSH
Market value$27.74M
3.42%
Sole
0.00
Shared
0.00
None
426.39K
SPDR SER TR
SOLEShares822.50K
TypeSH
Market value$24.49M
3.02%
Sole
454.00
Shared
0.00
None
822.04K
MICROSOFT CORP
SOLEShares64.03K
TypeSH
Market value$24.08M
2.97%
Sole
2.02K
Shared
0.00
None
62.01K
ISHARES TR
SOLEShares300.66K
TypeSH
Market value$22.66M
2.79%
Sole
0.00
Shared
0.00
None
300.66K
APPLE INC
SOLEShares96.76K
TypeSH
Market value$18.63M
2.30%
Sole
1.77K
Shared
0.00
None
94.99K
SPDR SER TR
SOLEShares203.26K
TypeSH
Market value$18.58M
2.29%
Sole
5.78K
Shared
0.00
None
197.48K
ISHARES TR
SOLEShares144.30K
TypeSH
Market value$16.90M
2.08%
Sole
43.00
Shared
0.00
None
144.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares794.83K
TypeSH
Market value$14.67M
1.81%
Sole
0.00
Shared
0.00
None
794.83K
ISHARES TR
SOLEShares121.69K
TypeSH
Market value$13.47M
1.66%
Sole
58.00
Shared
0.00
None
121.63K
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$12.36M
1.52%
Sole
35.00
Shared
0.00
None
112.22K
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$10.63M
1.31%
Sole
27.00
Shared
0.00
None
52.92K
ALPHABET INC
SOLEShares70.49K
TypeSH
Market value$9.85M
1.21%
Sole
0.00
Shared
0.00
None
70.49K
VISA INC
SOLEShares35.05K
TypeSH
Market value$9.13M
1.12%
Sole
623.00
Shared
0.00
None
34.43K
JPMORGAN CHASE & CO
SOLEShares51.71K
TypeSH
Market value$8.80M
1.08%
Sole
1.32K
Shared
0.00
None
50.39K
SPDR SER TR
SOLEShares88.46K
TypeSH
Market value$8.77M
1.08%
Sole
843.00
Shared
0.00
None
87.61K
ACCENTURE PLC IRELAND
SOLEShares23.92K
TypeSH
Market value$8.39M
1.03%
Sole
546.00
Shared
0.00
None
23.37K
PNC FINL SVCS GROUP INC
SOLEShares52.53K
TypeSH
Market value$8.13M
1.00%
Sole
1.89K
Shared
0.00
None
50.64K
AMAZON COM INC
SOLEShares52.97K
TypeSH
Market value$8.05M
0.99%
Sole
0.00
Shared
0.00
None
52.97K
INVESCO QQQ TR
SOLEShares19.54K
TypeSH
Market value$8.00M
0.99%
Sole
0.00
Shared
0.00
None
19.54K
GOLDMAN SACHS GROUP INC
SOLEShares20.27K
TypeSH
Market value$7.82M
0.96%
Sole
789.00
Shared
0.00
None
19.48K
ISHARES INC
SOLEShares113.41K
TypeSH
Market value$7.69M
0.95%
Sole
59.00
Shared
0.00
None
113.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.73K
TypeSH
Market value$7.69M
0.95%
Sole
26.00
Shared
0.00
None
48.71K
BROADCOM INC
SOLEShares6.78K
TypeSH
Market value$7.57M
0.93%
Sole
184.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 911.67K | SH | $49.07M 6.05% | 504.00 | 0.00 | 911.17K |
ISHARES TRSOLE | MBS ETF | 306.40K | SH | $28.83M 3.55% | 41.00 | 0.00 | 306.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 426.39K | SH | $27.74M 3.42% | 0.00 | 0.00 | 426.39K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 822.50K | SH | $24.49M 3.02% | 454.00 | 0.00 | 822.04K |
MICROSOFT CORPSOLE | COM | 64.03K | SH | $24.08M 2.97% | 2.02K | 0.00 | 62.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 300.66K | SH | $22.66M 2.79% | 0.00 | 0.00 | 300.66K |
APPLE INCSOLE | COM | 96.76K | SH | $18.63M 2.30% | 1.77K | 0.00 | 94.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 203.26K | SH | $18.58M 2.29% | 5.78K | 0.00 | 197.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 144.30K | SH | $16.90M 2.08% | 43.00 | 0.00 | 144.25K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 794.83K | SH | $14.67M 1.81% | 0.00 | 0.00 | 794.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 121.69K | SH | $13.47M 1.66% | 58.00 | 0.00 | 121.63K |
ISHARES TRSOLE | SHORT TREAS BD | 112.25K | SH | $12.36M 1.52% | 35.00 | 0.00 | 112.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.95K | SH | $10.63M 1.31% | 27.00 | 0.00 | 52.92K |
ALPHABET INCSOLE | CAP STK CL A | 70.49K | SH | $9.85M 1.21% | 0.00 | 0.00 | 70.49K |
VISA INCSOLE | COM CL A | 35.05K | SH | $9.13M 1.12% | 623.00 | 0.00 | 34.43K |
JPMORGAN CHASE & COSOLE | COM | 51.71K | SH | $8.80M 1.08% | 1.32K | 0.00 | 50.39K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 88.46K | SH | $8.77M 1.08% | 843.00 | 0.00 | 87.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.92K | SH | $8.39M 1.03% | 546.00 | 0.00 | 23.37K |
PNC FINL SVCS GROUP INCSOLE | COM | 52.53K | SH | $8.13M 1.00% | 1.89K | 0.00 | 50.64K |
AMAZON COM INCSOLE | COM | 52.97K | SH | $8.05M 0.99% | 0.00 | 0.00 | 52.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.54K | SH | $8.00M 0.99% | 0.00 | 0.00 | 19.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.27K | SH | $7.82M 0.96% | 789.00 | 0.00 | 19.48K |
ISHARES INCSOLE | MSCI MEXICO ETF | 113.41K | SH | $7.69M 0.95% | 59.00 | 0.00 | 113.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.73K | SH | $7.69M 0.95% | 26.00 | 0.00 | 48.71K |
BROADCOM INCSOLE | COM | 6.78K | SH | $7.57M 0.93% | 184.00 | 0.00 | 6.60K |
Page 1 of 11
…