• 13F History

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 -$8.43M +$6.83M SCHO, XLY, FSK, FXG, FDN 13F-HR 2/7/2022, 01:45 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, JAGGXXXX, FXG 13F-HR 4/30/2021, 07:01 PM
Q4 2020 65 $163M +$22.1M -$2.44M +$19.7M FTSM, SCHO, JAGGXXXX, XLY, GLD 13F-HR 2/18/2021, 02:50 PM
Q3 2020 68 $134M +$51M -$25.7M +$25.3M SCHO, JAGGXXXX, XLY, XLP, FTSM 13F-HR 11/12/2020, 01:19 PM
Q2 2020 52 $108M +$86.1M -$4.92M +$81.2M SCHO, FDN, JAGGXXXX, FTSM, XLY 13F-HR 8/26/2020, 02:01 PM
Q1 2020 23 $75.5M +$19.5M -$5.37M +$14.1M 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, 12:33 PM
Q3 2019 19 $106M +$8.89M -$3.75M +$5.15M XLV, ITA, QUAL, RODM, EEM 13F-HR 10/16/2019, 05:39 PM
Q2 2019 24 $129M +$40.6M -$400K +$40.2M XLV, QUAL, ITA, EFA, RODM 13F-HR 7/10/2019, 05:54 PM
Q1 2019 23 $109M +$4.96M -$17.6M -$12.6M VWO, QUAL, PKWXXXX, DIA, RODM 13F-HR 4/30/2019, 03:17 PM
Q4 2018 22 $110M +$16.2M -$521K +$15.6M XLF, VWO, IWS, DIA, RODM 13F-HR 1/22/2019, 02:26 PM
Q3 2018 22 $118M +$11M -$219K +$10.8M IWS, INDA, DIA, RODM, FDN 13F-HR 10/4/2018, 07:18 PM
Q2 2018 22 $112M +$28.7M -$12.8M +$16M IWS, INDA, RODM, DWX, FDN 13F-HR 7/5/2018, 06:14 PM
Q1 2018 23 $118M +$25.9M -$3.13M +$22.8M IWS, SHXXXX, INDA, DWX, DBEF 13F-HR 4/5/2018, 02:30 PM
Q4 2017 19 $99.6M +$28.1M -$1.07M +$27.1M IWS, VWO, DWX, DBEF, FDN 13F-HR 1/10/2018, 06:29 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 -$13.7M +$678K DBEF, FXI, FDN, ITA, IYT 13F-HR 7/11/2017, 03:05 PM
Q1 2017 19 $73.6M +$5.96M -$6.4M -$443K FDN, DBEF, VWO, FXO, QQQXXXX 13F-HR 4/20/2017, 01:50 PM
Q4 2016 23 $97.4M RSPXXXX, XLE, FXO, MDY, DBEF 13F-HR 1/17/2017, 03:23 PM
Q3 2016 4 $13.5K 13F-HR 10/11/2016, 01:04 PM
Q2 2016 4 $13.5K 13F-HR 7/6/2016, 05:10 PM
Q1 2016 4 $14.7K 13F-HR 4/13/2016, 12:43 PM
Q4 2015 19 $99.2M +$45.8M +$45.8M QQQXXXX, XLV, DBEF, XLP, PGXXXXX 13F-HR 1/21/2016, 01:25 PM
Q3 2015 11 $54.7M +$22.8M -$5.38M +$17.4M QQQXXXX, DBEF, PGXXXXX, XLP, XLV 13F-HR 10/26/2015, 04:29 PM
Q2 2015 42 $86.4M +$16.7M -$11.9M +$4.78M IWS, SMHXXXX, DBEM, DBJP, XLV 13F-HR 7/28/2015, 03:58 PM
Q1 2015 43 $100M +$38.1M -$8.52M +$29.5M XLV, IWS, XLP, FNDX, SMHXXXX 13F-HR 4/24/2015, 06:56 PM
Q4 2014 46 $103M +$41.2M -$4.12M +$37.1M IBB, XLV, XLP, IWS, IJH 13F-HR 1/23/2015, 04:32 PM
Q3 2014 46 $96M +$45.4M -$21.6M +$23.9M IBB, XLV, XLP, IWS, SDY 13F-HR 10/14/2014, 05:15 PM
Q2 2014 29 $97.6M +$26.5M -$20.6M +$5.87M IWS, IBB, XLV, VGK, XLY 13F-HR 7/24/2014, 02:06 PM
Q1 2014 30 $107M +$43.8M -$5.53M +$38.3M IWS, XLV, EWP, QQQXXXX, MDY 13F-HR 4/24/2014, 04:56 PM
Q4 2013 31 $98.8M QQQXXXX, EWP, IYM, XRT, IWS 13F-HR 1/27/2014, 12:17 PM