STRATEGIC WEALTH MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2021 - Feb 7, 2022
Value $
$202M
Signature - Title
Patrick L. Sizemore - CEO/President/COO
Location
Kirkland, WA
Summary
This page shows a list of all the recent 13F filings made by STRATEGIC WEALTH MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STRATEGIC WEALTH MANAGEMENT INC reported 70 stock holdings with total value $202M as of Q4 2021. Top holdings included SCHO, XLY, FSK, FXG, and FDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 70 $202M +$15.3M -$11.8M +$3.49M SCHO, XLY, FSK, FXG, FDN 13F-HR 2/7/2022, 02:45 PM
Q3 2021 68 $192M +$29.3M -$12.6M +$16.8M SCHO, XLY, FTSM, FSK, EMQQ 13F-HR 11/17/2021, 04:27 PM
Q2 2021 72 $185M +$35.7M -$24M +$11.8M XLY, SCHO, FTSM, EMQQ, FSK 13F-HR 8/5/2021, 03:01 PM
Q1 2021 70 $167M +$18.8M -$14.7M +$4.19M FTSM, SCHO, XLY, JAGG, FXG 13F-HR 4/30/2021, 07:01 PM
Q4 2020 65 $163M +$22.1M -$5.69M +$16.4M FTSM, SCHO, JAGG, XLY, GLD 13F-HR 2/18/2021, 03:50 PM
Q3 2020 70 $134M +$51M -$27.8M +$23.2M SCHO, JAGG, XLY, XLP, FTSM 13F-HR 11/12/2020, 02:19 PM
Q2 2020 54 $108M +$86.1M -$58.1M +$28M SCHO, FDN, JAGG, FTSM, XLY 13F-HR 8/26/2020, 02:01 PM
Q1 2020 23 $75.5M +$19.5M -$37M -$17.5M FDN, XLY, DGRW, BRKB, ITA 13F-HR 4/23/2020, 03:27 PM
Q4 2019 19 $105M +$7.97M -$12.1M -$4.15M DGRW, XLY, ITA, QUAL, EEM 13F-HR 1/22/2020, 01:33 PM
Q3 2019 19 $106M +$8.89M -$32.3M -$23.4M XLV, ITA, QUAL, RODM, EEM 13F-HR 10/16/2019, 05:39 PM
Q2 2019 24 $129M +$40.6M -$23.5M +$17.1M XLV, QUAL, ITA, EFA, RODM 13F-HR 7/10/2019, 05:54 PM
Q1 2019 23 $109M +$4.96M -$20.6M -$15.7M VWO, QUAL, PKW, DIA, RODM 13F-HR 4/30/2019, 03:17 PM
Q4 2018 22 $110M +$16.2M -$7.13M +$9.02M XLF, VWO, IWS, DIA, RODM 13F-HR 1/22/2019, 03:26 PM
Q3 2018 22 $118M +$11M -$10M +$1.01M IWS, INDA, DIA, RODM, FDN 13F-HR 10/4/2018, 07:18 PM
Q2 2018 22 $112M +$28.7M -$36M -$7.29M IWS, INDA, RODM, DWX, FDN 13F-HR 7/5/2018, 06:14 PM
Q1 2018 23 $118M +$25.9M -$7.69M +$18.2M IWS, SH, INDA, DWX, DBEF 13F-HR 4/5/2018, 02:30 PM
Q4 2017 19 $99.6M +$28.1M -$3.49M +$24.6M IWS, VWO, DWX, DBEF, FDN 13F-HR 1/10/2018, 07:29 PM
Q3 2017 16 $72.1M +$11.1M -$1.81M +$9.34M DBEF, FXI, FDN, ITA, XLV 13F-HR 10/10/2017, 05:13 PM
Q2 2017 16 $59.1M +$14.4M -$31.4M -$17M DBEF, FXI, FDN, ITA, IYT 13F-HR 7/11/2017, 03:05 PM
Q1 2017 19 $73.6M +$5.96M -$34.7M -$28.7M FDN, DBEF, VWO, FXO, QQQ 13F-HR 4/20/2017, 01:50 PM
Q4 2016 23 $97.4M +$78.6M -$15.4M +$63.2M RSP, XLE, FXO, MDY, DBEF 13F-HR 1/17/2017, 04:23 PM
Q3 2016 8 $33.8M $0 $0 XLP, XLV, QQQ 13F-HR 10/11/2016, 01:04 PM
Q2 2016 8 $33.8M +$5.86M -$19.7M -$13.8M XLP, XLV, QQQ 13F-HR 7/6/2016, 05:10 PM
Q1 2016 10 $46.9M +$21.2M -$72.6M -$51.4M XLP, VEA, IYT, XLV, DBGR 13F-HR 4/13/2016, 12:43 PM
Q4 2015 19 $99.2M +$45.8M -$4.31M +$41.5M QQQ, XLV, DBEF, XLP, PGX 13F-HR 1/21/2016, 02:25 PM
Q3 2015 11 $54.7M +$22.8M -$51.1M -$28.3M QQQ, DBEF, PGX, XLP, XLV 13F-HR 10/26/2015, 04:29 PM
Q2 2015 42 $86.4M +$16.7M -$30M -$13.3M IWS, SMH, DBEM, DBJP, XLV 13F-HR 7/28/2015, 03:58 PM
Q1 2015 43 $100M +$38.1M -$42.6M -$4.58M XLV, IWS, XLP, FNDX, SMH 13F-HR 4/24/2015, 06:56 PM
Q4 2014 46 $103M +$41.2M -$38.1M +$3.13M IBB, XLV, XLP, IWS, IJH 13F-HR 1/23/2015, 05:32 PM
Q3 2014 46 $96M +$45.4M -$46.5M -$1.11M IBB, XLV, XLP, IWS, SDY 13F-HR 10/14/2014, 05:15 PM
Q2 2014 29 $97.6M +$26.5M -$40.6M -$14.2M IWS, IBB, XLV, VGK, XLY 13F-HR 7/24/2014, 02:06 PM
Q1 2014 30 $107M +$43.8M -$37.4M +$6.47M IWS, XLV, EWP, QQQ, MDY 13F-HR 4/24/2014, 04:56 PM
Q4 2013 31 $98.8M $0 $0 QQQ, EWP, IYM, XRT, IWS 13F-HR 1/27/2014, 01:17 PM