STRATEGIC WEALTH PARTNERS, LTD.

Filed: 10/8/2024ACC: 0001720777-24-000006

📋 What this filing means

STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $957.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$957.59M

Total AUM (reported)

12.78M

Total Shares

Allocation by class

COM$399.64M41.7%

CORE DIV GRWTH$53.32M5.6%

PRTFLO S&P500 GW$34.43M3.6%

MBS ETF$33.23M3.5%

PORTFOLIO SHORT$28.86M3.0%

CL A$28.14M2.9%

MSCI EAFE ETF$26.37M2.8%

Portfolio Concentration

Top 3$120.99M12.6%

4–10$163.78M17.1%

11–25$168.91M17.6%

Rest$503.91M52.6%

Top 3 weight

12.6%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 12.78M

Sole

Full voting authority

90.20K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.69M

% of voting shares99.3%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings289

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares925.58K

TypeSH

Market value$53.32M

5.57%

Sole

222.00

Shared

0.00

None

925.36K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares429.71K

TypeSH

Market value$34.43M

3.60%

Sole

116.00

Shared

0.00

None

429.59K

ISHARES TR

SOLE

MBS ETF

Shares361.96K

TypeSH

Market value$33.23M

3.47%

Sole

619.00

Shared

0.00

None

361.34K

MICROSOFT CORP

SOLE

COM

Shares71.76K

TypeSH

Market value$32.08M

3.35%

Sole

1.20K

Shared

0.00

None

70.56K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares971.72K

TypeSH

Market value$28.86M

3.01%

Sole

1.54K

Shared

0.00

None

970.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares336.67K

TypeSH

Market value$26.37M

2.75%

Sole

511.00

Shared

0.00

None

336.15K

APPLE INC

SOLE

COM

Shares109.44K

TypeSH

Market value$23.05M

2.41%

Sole

1.38K

Shared

0.00

None

108.05K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares173.69K

TypeSH

Market value$20.06M

2.09%

Sole

297.00

Shared

0.00

None

173.39K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares186.73K

TypeSH

Market value$17.14M

1.79%

Sole

2.46K

Shared

0.00

None

184.27K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares905.76K

TypeSH

Market value$16.23M

1.70%

Sole

1.49K

Shared

0.00

None

904.27K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares145.95K

TypeSH

Market value$15.63M

1.63%

Sole

246.00

Shared

0.00

None

145.71K

ISHARES TR

SOLE

SHORT TREAS BD

Shares124.84K

TypeSH

Market value$13.80M

1.44%

Sole

145.00

Shared

0.00

None

124.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.08K

TypeSH

Market value$13.65M

1.43%

Sole

0.00

Shared

0.00

None

25.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares74.06K

TypeSH

Market value$13.49M

1.41%

Sole

18.00

Shared

0.00

None

74.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.27K

TypeSH

Market value$12.43M

1.30%

Sole

89.00

Shared

0.00

None

61.18K

AMAZON COM INC

SOLE

COM

Shares58.98K

TypeSH

Market value$11.40M

1.19%

Sole

24.00

Shared

0.00

None

58.95K

BROADCOM INC

SOLE

COM

Shares7.07K

TypeSH

Market value$11.34M

1.18%

Sole

140.00

Shared

0.00

None

6.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.84K

TypeSH

Market value$10.46M

1.09%

Sole

0.00

Shared

0.00

None

21.84K

ELI LILLY & CO

SOLE

COM

Shares11.49K

TypeSH

Market value$10.40M

1.09%

Sole

211.00

Shared

0.00

None

11.28K

JPMORGAN CHASE & CO.

SOLE

COM

Shares49.12K

TypeSH

Market value$9.94M

1.04%

Sole

843.00

Shared

0.00

None

48.28K

VISA INC

SOLE

COM CL A

Shares36.29K

TypeSH

Market value$9.53M

0.99%

Sole

486.00

Shared

0.00

None

35.81K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares95.78K

TypeSH

Market value$9.52M

0.99%

Sole

0.00

Shared

0.00

None

95.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.82K

TypeSH

Market value$9.33M

0.97%

Sole

88.00

Shared

0.00

None

56.73K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares19.93K

TypeSH

Market value$9.02M

0.94%

Sole

556.00

Shared

0.00

None

19.38K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares29.59K

TypeSH

Market value$8.98M

0.94%

Sole

551.00

Shared

0.00

None

29.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	925.58K	SH	$53.32M 5.57%	222.00	925.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	429.71K	SH	$34.43M 3.60%	116.00	429.59K
ISHARES TRSOLE	MBS ETF	361.96K	SH	$33.23M 3.47%	619.00	361.34K
MICROSOFT CORPSOLE	COM	71.76K	SH	$32.08M 3.35%	1.20K	70.56K
SPDR SER TRSOLE	PORTFOLIO SHORT	971.72K	SH	$28.86M 3.01%	1.54K	970.18K
ISHARES TRSOLE	MSCI EAFE ETF	336.67K	SH	$26.37M 2.75%	511.00	336.15K
APPLE INCSOLE	COM	109.44K	SH	$23.05M 2.41%	1.38K	108.05K
ISHARES TRSOLE	3 7 YR TREAS BD	173.69K	SH	$20.06M 2.09%	297.00	173.39K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	186.73K	SH	$17.14M 1.79%	2.46K	184.27K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	905.76K	SH	$16.23M 1.70%	1.49K	904.27K
ISHARES TRSOLE	IBOXX INV CP ETF	145.95K	SH	$15.63M 1.63%	246.00	145.71K
ISHARES TRSOLE	SHORT TREAS BD	124.84K	SH	$13.80M 1.44%	145.00	124.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.08K	SH	$13.65M 1.43%	0.00	25.08K
ALPHABET INCSOLE	CAP STK CL A	74.06K	SH	$13.49M 1.41%	18.00	74.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	61.27K	SH	$12.43M 1.30%	89.00	61.18K
AMAZON COM INCSOLE	COM	58.98K	SH	$11.40M 1.19%	24.00	58.95K
BROADCOM INCSOLE	COM	7.07K	SH	$11.34M 1.18%	140.00	6.93K
INVESCO QQQ TRSOLE	UNIT SER 1	21.84K	SH	$10.46M 1.09%	0.00	21.84K
ELI LILLY & COSOLE	COM	11.49K	SH	$10.40M 1.09%	211.00	11.28K
JPMORGAN CHASE & CO.SOLE	COM	49.12K	SH	$9.94M 1.04%	843.00	48.28K
VISA INCSOLE	COM CL A	36.29K	SH	$9.53M 0.99%	486.00	35.81K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	95.78K	SH	$9.52M 0.99%	0.00	95.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.82K	SH	$9.33M 0.97%	88.00	56.73K
GOLDMAN SACHS GROUP INCSOLE	COM	19.93K	SH	$9.02M 0.94%	556.00	19.38K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	29.59K	SH	$8.98M 0.94%	551.00	29.04K

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