Strategic Wealth Partners, Ltd.

CIK 0001720777 · Q1 2026

13F Equity AUM

$1.4B

-1.2% QoQ

Positions

1,284

-31 QoQ

AUM Rank

#2,217

Top 18%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,803 · Top 58%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 20.3%Top 10: 31.1%Top 20: 43.5%

SWP8.9%

MBB3.2%

MSFT2.9%

EFA2.7%

SPSB2.6%

AAPL2.6%

GOOGL2.6%

IEI2.0%

AVGO1.9%

PID1.7%

Others (1274)68.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.0%

Technology16.0%

Fund9.0%

Industrials7.1%

Consumer Cyclical5.9%

Healthcare5.4%

Communication Services4.6%

Energy3.6%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1284Median: 0.00%Avg: 0.08%

0–0.5%

1219(21.4%)

0.5–1%

42(31.9%)

1–3%

21(34.7%)

3–5%

1(3.2%)

5%+

1(8.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,250Unique: 34vs 20 funds

17%Moderate

1,284

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

23.1%

BANK OF AMERICA CORP /DE/

24.9%

22.7%

29.5%

22.2%

19.9%

GEODE CAPITAL MANAGEMENT, LLC

18%

VANGUARD CAPITAL MANAGEMENT LLC

18.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New121Increased350Decreased354Exited101

New Positions

RRR0.1%

+15K

SPXU0.0%

+2K

FIVE0.0%

SDY0.0%

+200

SF0.0%

+208

CALM0.0%

+240

MHK0.0%

EXPE0.0%

+13

PATH0.0%

+200

MPWR0.0%

Increased

STM1.1%

+202K(+73%)

RSPN0.6%

+157K(+10784%)

KRE0.6%

+121K(+2736%)

SWP8.9%

+91K(+2%)

DAL0.4%

+91K(+110680%)

SPSB2.6%

+53K(+4%)

PID1.7%

+52K(+5%)

DSU0.2%

+50K(+18%)

BX1.0%

+43K(+50%)

BDX0.5%

+41K(+180126%)

Decreased

BUG0.0%

-271,476(-98%)

JEF0.1%

-260,269(-93%)

URA0.0%

-152,437(-99%)

SMG0.0%

-121,632(-99%)

NKE0.0%

-103,896(-98%)

PRMB0.0%

-92,156(-83%)

KTB0.0%

-87,336(-99%)

AZN1.1%

-81,994(-50%)

CRC0.5%

-70,076(-33%)

CCO0.6%

-56,384(-43%)

Exited

-3,045

-40,000

-3,690

-1,824

-1,751

-1,620

-901

-322

-3

-50

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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