STRATEGIC WEALTH PARTNERS, LTD.

Filed: 10/8/2024ACC: 0001720777-24-000007

📋 What this filing means

STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$1.04B

Total AUM (reported)

14.66M

Total Shares

Allocation by class

COM$450.10M43.3%

SWP GROWTH & INC$80.48M7.7%

MBS ETF$37.64M3.6%

CL A$32.39M3.1%

PORTFOLIO SHORT$32.06M3.1%

MSCI EAFE ETF$28.88M2.8%

3 7 YR TREAS BD$22.71M2.2%

Portfolio Concentration

Top 3$150.18M14.4%

4–10$161.58M15.5%

11–25$175.78M16.9%

Rest$552.65M53.1%

Top 3 weight

14.4%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 14.66M

Sole

Full voting authority

90.61K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.57M

% of voting shares99.4%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings293

Rows:

MANAGER DIRECTED PORTFOLIOS

SOLE

SWP GROWTH & INC

Shares3.20M

TypeSH

Market value$80.48M

7.74%

Sole

0.00

Shared

0.00

None

3.20M

ISHARES TR

SOLE

MBS ETF

Shares392.86K

TypeSH

Market value$37.64M

3.62%

Sole

619.00

Shared

0.00

None

392.24K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.06M

TypeSH

Market value$32.06M

3.08%

Sole

1.54K

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares74.25K

TypeSH

Market value$31.95M

3.07%

Sole

1.23K

Shared

0.00

None

73.03K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares345.32K

TypeSH

Market value$28.88M

2.78%

Sole

511.00

Shared

0.00

None

344.81K

APPLE INC

SOLE

COM

Shares113.94K

TypeSH

Market value$26.55M

2.55%

Sole

1.42K

Shared

0.00

None

112.52K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares189.88K

TypeSH

Market value$22.71M

2.18%

Sole

297.00

Shared

0.00

None

189.58K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares938.49K

TypeSH

Market value$18.56M

1.78%

Sole

1.49K

Shared

0.00

None

937K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares156.91K

TypeSH

Market value$17.73M

1.70%

Sole

246.00

Shared

0.00

None

156.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.49K

TypeSH

Market value$15.20M

1.46%

Sole

0.00

Shared

0.00

None

26.49K

ISHARES TR

SOLE

SHORT TREAS BD

Shares136.81K

TypeSH

Market value$15.13M

1.45%

Sole

145.00

Shared

0.00

None

136.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.17K

TypeSH

Market value$13.73M

1.32%

Sole

89.00

Shared

0.00

None

62.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares81.30K

TypeSH

Market value$13.48M

1.30%

Sole

18.00

Shared

0.00

None

81.28K

BROADCOM INC

SOLE

COM

Shares73.08K

TypeSH

Market value$12.61M

1.21%

Sole

1.43K

Shared

0.00

None

71.65K

AMAZON COM INC

SOLE

COM

Shares65.69K

TypeSH

Market value$12.24M

1.18%

Sole

26.00

Shared

0.00

None

65.66K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares130.51K

TypeSH

Market value$11.98M

1.15%

Sole

10.00

Shared

0.00

None

130.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares181.52K

TypeSH

Market value$11.38M

1.09%

Sole

222.00

Shared

0.00

None

181.30K

RTX CORPORATION

SOLE

COM

Shares92.37K

TypeSH

Market value$11.19M

1.08%

Sole

2.02K

Shared

0.00

None

90.35K

JPMORGAN CHASE & CO.

SOLE

COM

Shares52.19K

TypeSH

Market value$11.00M

1.06%

Sole

859.00

Shared

0.00

None

51.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.99K

TypeSH

Market value$10.73M

1.03%

Sole

0.00

Shared

0.00

None

21.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares59.75K

TypeSH

Market value$10.71M

1.03%

Sole

88.00

Shared

0.00

None

59.66K

ELI LILLY & CO

SOLE

COM

Shares11.94K

TypeSH

Market value$10.58M

1.02%

Sole

215.00

Shared

0.00

None

11.73K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares29.64K

TypeSH

Market value$10.48M

1.01%

Sole

562.00

Shared

0.00

None

29.08K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.82K

TypeSH

Market value$10.31M

0.99%

Sole

565.00

Shared

0.00

None

20.26K

NVIDIA CORPORATION

SOLE

COM

Shares84.20K

TypeSH

Market value$10.22M

0.98%

Sole

28.00

Shared

0.00

None

84.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MANAGER DIRECTED PORTFOLIOSSOLE	SWP GROWTH & INC	3.20M	SH	$80.48M 7.74%	0.00	3.20M
ISHARES TRSOLE	MBS ETF	392.86K	SH	$37.64M 3.62%	619.00	392.24K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.06M	SH	$32.06M 3.08%	1.54K	1.06M
MICROSOFT CORPSOLE	COM	74.25K	SH	$31.95M 3.07%	1.23K	73.03K
ISHARES TRSOLE	MSCI EAFE ETF	345.32K	SH	$28.88M 2.78%	511.00	344.81K
APPLE INCSOLE	COM	113.94K	SH	$26.55M 2.55%	1.42K	112.52K
ISHARES TRSOLE	3 7 YR TREAS BD	189.88K	SH	$22.71M 2.18%	297.00	189.58K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	938.49K	SH	$18.56M 1.78%	1.49K	937K
ISHARES TRSOLE	IBOXX INV CP ETF	156.91K	SH	$17.73M 1.70%	246.00	156.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.49K	SH	$15.20M 1.46%	0.00	26.49K
ISHARES TRSOLE	SHORT TREAS BD	136.81K	SH	$15.13M 1.45%	145.00	136.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.17K	SH	$13.73M 1.32%	89.00	62.08K
ALPHABET INCSOLE	CAP STK CL A	81.30K	SH	$13.48M 1.30%	18.00	81.28K
BROADCOM INCSOLE	COM	73.08K	SH	$12.61M 1.21%	1.43K	71.65K
AMAZON COM INCSOLE	COM	65.69K	SH	$12.24M 1.18%	26.00	65.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	130.51K	SH	$11.98M 1.15%	10.00	130.50K
ISHARES TRSOLE	CORE DIV GRWTH	181.52K	SH	$11.38M 1.09%	222.00	181.30K
RTX CORPORATIONSOLE	COM	92.37K	SH	$11.19M 1.08%	2.02K	90.35K
JPMORGAN CHASE & CO.SOLE	COM	52.19K	SH	$11.00M 1.06%	859.00	51.33K
INVESCO QQQ TRSOLE	UNIT SER 1	21.99K	SH	$10.73M 1.03%	0.00	21.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	59.75K	SH	$10.71M 1.03%	88.00	59.66K
ELI LILLY & COSOLE	COM	11.94K	SH	$10.58M 1.02%	215.00	11.73K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	29.64K	SH	$10.48M 1.01%	562.00	29.08K
GOLDMAN SACHS GROUP INCSOLE	COM	20.82K	SH	$10.31M 0.99%	565.00	20.26K
NVIDIA CORPORATIONSOLE	COM	84.20K	SH	$10.22M 0.98%	28.00	84.17K

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