STRATEGIC WEALTH MANAGEMENT INC

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CIK 849854

13F portfolio (2021-Q4)

$202M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

Top 5

25.9%

Top 10

38.8%

Effective N

32.4

HHI

0.031

This quarter

3 new · 0 exit →

By sector

Unclassified73.2%

Information Technology13.4%

Industrials5.3%

Materials3.1%

Energy1.5%

Consumer Discretionary1.4%

Health Care1.1%

Financials0.5%

Other0.5%

By market cap

Unknown76.7%

Mega (>$200B)11.3%

Large ($10–200B)6.1%

Mid ($2–10B)6.0%

By region

Other73.2%

North America23.3%

Europe2.2%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.18%	37
Semiconductors & Semiconductor Equipment	9.24%	6
Metals & Mining	3.12%	3
Technology Hardware & Equipment	2.79%	3
Machinery	1.66%	3
Oil, Gas & Consumable Fuels	1.49%	1
Construction & Engineering	1.35%	2
Software	1.33%	1
Commercial Services & Supplies	1.24%	1
Professional Services	1.07%	2
Pharmaceuticals & Biotechnology	1.06%	2
Specialty Retail	0.98%	2
Capital Markets	0.54%	1
Diversified Telecommunication Services	0.45%	2
Automobiles & Components	0.42%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Beverages	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	11.50%
2	XLY	SELECT SECTOR SPDR TR	Unclassified	5.76%
3	FSK	FS KKR CAP CORP	Unclassified	3.21%
4	FXG	FIRST TR EXCHANGE TRADED FD	Unclassified	2.75%
5	FDN	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.72%
6	GLD	SPDR GOLD TR	Unclassified	2.72%
7	EMQQ	EXCHANGE TRADED CONCEPTS TRU	Unclassified	2.70%
8	QQQ	INVESCO QQQ TR	Unclassified	2.65%
9	PDI	PIMCO DYNAMIC INCOME FD	Unclassified	2.56%
10	CLOU	GLOBAL X FDS	Unclassified	2.24%

33/70 names classified · sector 26.8% of weight · industry 26.8% · mkt cap 23.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAVGO, AMD, TSM, NVDA, AAPL · other

EnergyIEP, COP, PAA, SLB

IndustrialsPHM, ACM, WSC, GRMN, ZBRA · other

FinancialsBRK.B, BX, CME, TROW, WFC · other

MaterialsRIO, GLW, AG, AEM, NUE · other

UtilitiesET, EPD, WMB, KMI

Health CareVRTX, ILMN, MRK, BAX, PFE · other

Consumer DiscretionaryHD, COST, TGT, WMT, MCD · other

Consumer StaplesMO, PM, KO, PEP, BTI · other

Communication ServicesVZ, T

Real Estate

UnclassifiedAKRE FOCUS INSTL, HACAX, Elements US Portfolio, XLP, SCHO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)STRATEGIC WEALTH MANAGEMENT INC centroid (Large Core)

Information TechnologyIndustrialsMaterialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesReal EstateConsumer Staples

Style box summary for STRATEGIC WEALTH MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 11.5%, Small Value 2.1%, Small Core 1.9%.

Classified: 21.3% of book weight (28/63 names) · unclassified 78.7%: SCHO, , XLY, FSK, FXG, FDN, GLD, EMQQ, QQQ, PDI +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHOSCHWAB SHORT-TERM US TREASURY ETF	457,418	$23M	11.5%	HOLD
2	XLYSELECT SECTOR SPDR TR	57,043	$12M	5.8%	TRIM −7%
3	FSKFS KKR CAP CORP	310,430	$7M	3.2%	HOLD
4	FXGFIRST TR EXCHANGE TRADED FD	89,927	$6M	2.8%	HOLD
5	FDNFIRST TR EXCHANGE-TRADED FD	24,335	$6M	2.7%	ADD 76%
6	GLDSPDR GOLD TR	32,132	$5M	2.7%	HOLD
7	EMQQEXCHANGE TRADED CONCEPTS TRU	127,302	$5M	2.7%	HOLD
8	QQQINVESCO QQQ TR	13,466	$5M	2.6%	HOLD
9	PDIPIMCO DYNAMIC INCOME FD	200,185	$5M	2.6%	ADD 2%
10	CLOUGLOBAL X FDS	171,195	$5M	2.2%	HOLD
11	O'Shares Global Internet	88,984	$4M	2.2%	ADD 2%
12	IWSISHARES TR	34,823	$4M	2.1%	NEW
13	IHIISHARES TR	64,207	$4M	2.1%	HOLD
14	FTSMFIRST TR EXCHANGE-TRADED FD	69,562	$4M	2.1%	TRIM −59%
15	AMDADVANCED MICRO DEVICES INC	28,617	$4M	2.0%	HOLD
16	NVDANVIDIA CORPORATION	13,060	$4M	1.9%	HOLD
17	XLPSELECT SECTOR SPDR TR	47,446	$4M	1.8%	HOLD
18	XLVSELECT SECTOR SPDR TR	25,780	$4M	1.8%	HOLD
19	ANNALY MORTGAGE MANAGEMENT	453,975	$4M	1.8%	HOLD
20	ISHARES U S ETF TR	99,162	$4M	1.7%	HOLD
21	DVYISHARES TR	28,560	$4M	1.7%	HOLD
22	AVGOBROADCOM INC	5,256	$3M	1.7%	HOLD
23	TANINVESCO EXCH TRADED FD TR II	44,625	$3M	1.7%	ADD 23%
24	RIORIO TINTO PLC	49,780	$3M	1.6%	TRIM −5%
25	PBWINVESCO EXCHANGE TRADED FD T	44,398	$3M	1.6%	ADD 19%
26	IEPICAHN ENTERPRISES LP	60,589	$3M	1.5%	ADD 3%
27	WCLDWISDOMTREE TR	57,563	$3M	1.5%	ADD 10%
28	AAPLAPPLE INC	15,723	$3M	1.4%	HOLD
29	MUMICRON TECHNOLOGY INC	29,972	$3M	1.4%	HOLD
30	MSFTMICROSOFT CORP	8,009	$3M	1.3%	HOLD
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,267	$3M	1.3%	HOLD
32	SHYISHARES TR	30,491	$3M	1.3%	HOLD
33	XLBSELECT SECTOR SPDR TR	28,210	$3M	1.3%	NEW
34	IWPISHARES TR	21,915	$3M	1.2%	HOLD
35	WSCWILLSCOT HLDGS CORP	61,546	$3M	1.2%	ADD 3%
36	BBAGJ P MORGAN EXCHANGE TRADED F	46,267	$2M	1.2%	HOLD
37	XBISPDR SERIES TRUST	20,372	$2M	1.1%	TRIM −38%
38	HDHOME DEPOT INC	4,743	$2M	1.0%	HOLD
39	IDNAISHARES TR	43,546	$2M	0.9%	HOLD
40	PHMPULTE GROUP INC	32,158	$2M	0.9%	HOLD
41	SWKSSKYWORKS SOLUTIONS INC	11,359	$2M	0.9%	ADD 3%
42	GLOBAL X FDS	101,383	$2M	0.8%	HOLD
43	Global X Blockchain ETF	76,157	$2M	0.8%	NEW
44	FINXGLOBAL X FDS	41,386	$2M	0.8%	ADD 13%
45	ARKFARK ETF TR	40,450	$2M	0.8%	ADD 17%
46	GLWCORNING INC	41,480	$2M	0.8%	ADD 15%
47	CGNXCOGNEX CORP	19,795	$2M	0.8%	HOLD
48	NUENUCOR CORP	12,641	$1M	0.7%	HOLD
49	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,260	$1M	0.7%	ADD 5%
50	ROKROCKWELL AUTOMATION INC	3,792	$1M	0.7%	ADD 8%
51	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,600	$1M	0.6%	HOLD
52	ACMAECOM	16,925	$1M	0.6%	ADD 8%
53	GSGOLDMAN SACHS GROUP INC	2,851	$1M	0.5%	ADD 4%
54	CRSPCRISPR THERAPEUTICS AG	14,360	$1M	0.5%	ADD 95%
55	ASMLASML HOLDING N V	1,338	$1M	0.5%	HOLD
56	VRTXVERTEX PHARMACEUTICALS INC	4,841	$1M	0.5%	HOLD
57	CMICUMMINS INC	4,369	$953,000	0.5%	ADD 26%
58	TAT&T INC	36,632	$901,000	0.4%	ADD 17%
59	PWRQUANTA SVCS INC	7,791	$893,000	0.4%	ADD 7%
60	BAHBOOZ ALLEN HAMILTON HLDG COR	10,089	$855,000	0.4%	ADD 35%
61	APTVAPTIV PLC	5,171	$853,000	0.4%	ADD 18%
62	AMERICA MOVIL SAB DE CV	40,162	$848,000	0.4%	HOLD
63	ALTRA INDL MOTION CORP	13,977	$721,000	0.4%	ADD 31%
64	AGZISHARES TR	5,449	$638,000	0.3%	TRIM −5%
65	HEALTHCARE TR AMER INC	14,581	$487,000	0.2%	HOLD
66	VTRVENTAS INC	2,676	$137,000	0.1%	HOLD
67	VZVERIZON COMMUNICATIONS INC	295	$15,000	0.0%	TRIM −12%
68	TGTTARGET CORP	53	$12,000	0.0%	HOLD
69	KOCOCA COLA CO	30	$2,000	0.0%	HOLD
70	PEPPEPSICO INC	11	$2,000	0.0%	HOLD
71	MOALTRIA GROUP INC	10	$0	0.0%	HOLD

☆STRATEGIC WEALTH MANAGEMENT INC