STRATEGIC WEALTH MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q4 2021
Location
Kirkland, WA
CIK
0000849854
Alternate names
STRATEGIC WEALTH MANAGEMENT INC /ADV
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 71 202,303 SCHO, XLY, FSK, FXG 13F-HR 2/7/2022 000084985422000001
Q3 2021 69 192,385 SCHO, XLY, FTSM, FSK 13F-HR 11/17/2021 000084985421000007
Q2 2021 72 185,344 XLY, SCHO, FTSM, EMQQ 13F-HR 8/5/2021 000084985421000006
Q1 2021 70 166,690 FTSM, SCHO, XLY, JAGG 13F-HR 5/3/2021 000084985421000005
Q4 2020 65 162,823 FTSM, SCHO, JAGG, XLY 13F-HR 2/18/2021 000084985421000003
Q3 2020 71 133,908 SCHO, JAGG, XLY, XLP 13F-HR 11/12/2020 000084985420000005
Q2 2020 56 108,044 SCHO, FDN, JAGG, FTSM 13F-HR 8/26/2020 000084985420000004
Q1 2020 23 75,483 Akre Focus Instl, HACAX, FDN, XLY 13F-HR 4/23/2020 000084985420000003
Q4 2019 19 105,242 Akre Focus Instl, HACAX, Elements US Large Cap Fund, Buffalo Discovery Fund Institu 13F-HR 1/22/2020 000084985420000001
Q3 2019 19 105,546 Akre Focus Instl, Elements US Large Cap Fund, HACAX, Buffalo Discovery Fund Institu 13F-HR 10/17/2019 000084985419000008
Q2 2019 24 128,921 Akre Focus Instl, Elements US Large Cap Fund, HACAX, Buffalo Discovery 13F-HR 7/11/2019 000084985419000007
Q1 2019 23 108,904 HACAX, Akre Focus Instl, Elements US Large Cap Fund, Buffalo Discovery 13F-HR 4/30/2019 000084985419000005
Q4 2018 22 109,957 HACAX, Akre Focus Instl, Elements US Large Cap Fund, XLF 13F-HR 1/22/2019 000084985419000002
Q3 2018 22 117,951 HACAX, Akre Focus Instl, Elements US Large Cap Fund, IWS 13F-HR 10/5/2018 000084985418000005
Q2 2018 22 112,149 HACAX, Akre Focus Instl, Elements US Large Cap Fund, IWS 13F-HR 7/6/2018 000084985418000004
Q1 2018 23 118,281 Elements US Large Cap Fund, IWS, SH, Akre Focus Instl 13F-HR 4/5/2018 000084985418000003
Q4 2017 19 99,603 Elements US Large Cap Fund, IWS, Akre Focus Instl, DODGX 13F-HR 1/11/2018 000084985418000001
Q3 2017 16 72,100 Elements US Large Cap Fund, DODGX, DBEF, Akre Focus Instl 13F-HR 10/10/2017 000084985417000005
Q2 2017 16 59,148 Elements US Large Cap Fund, Buffalo Discovery, Akre Focus Instl, DBEF 13F-HR 7/11/2017 000084985417000004
Q1 2017 19 73,552 FDN, Buffalo Discovery, Akre Focus Instl, Stone Ridge US Large Cap Risk 13F-HR 4/20/2017 000084985417000003
Q4 2016 23 97,423 RSP.MX, Buffalo Discovery, Akre Focus Instl, XLE 13F-HR 1/17/2017 000084985417000001
Q3 2016 8 33,847 XLP, XLV, Stone Ridge US Large Cap Risk, QQQ 13F-HR 10/11/2016 000084985416000010
Q2 2016 8 33,847 XLP, XLV, Stone Ridge US Large Cap Risk, QQQ 13F-HR 7/6/2016 000084985416000009
Q1 2016 10 46,937 XLP, VEA, Stone Ridge US Large Cap Risk, IYT 13F-HR 4/13/2016 000084985416000008
Q4 2015 19 99,213 HACAX, QQQ, XLV, Buffalo Discovery 13F-HR 1/21/2016 000084985416000006
Q3 2015 11 54,675 QQQ, DBEF, PGX, XLP 13F-HR 10/26/2015 000084985415000005
Q2 2015 42 86,372 IWS, SMH, DBEM, DBJP 13F-HR 7/28/2015 000084985415000004
Q1 2015 44 100,430 XLV, IWS, XLP, FNDX 13F-HR 4/27/2015 000084985415000003
Q4 2014 47 102,685 IBB, XLV, XLP, IWS 13F-HR 1/26/2015 000084985415000001
Q3 2014 47 96,009 IBB, XLV, XLP, IWS 13F-HR 10/14/2014 000084985414000004
Q2 2014 30 97,582 IWS, IBB, XLV, VGK 13F-HR 7/24/2014 000084985414000003
Q1 2014 31 107,200 IWS, XLV, EWP, QQQ 13F-HR 4/24/2014 000084985414000002
Q4 2013 32 98,774 QQQ, EWP, IYM, XRT 13F-HR 1/27/2014 000084985414000001