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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$64.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.11M 0.48%
74,568
-4,029
-5% -$164K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.98M 0.46%
63,058
-39,208
-38% -$1.68M
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.48M 0.38%
41,148
-32,845
-44% -$1.88M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.43M 0.37%
28,751
-2,567
-8% -$206K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$2.41M 0.37%
12,898
+194
+2% +$34.5K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.41M 0.37%
10,535
-18
-0.2% -$3.87K
KBWY icon
32
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.34M 0.36%
129,587
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.27%
35,075
+4,331
+14% +$209K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$1.71M 0.26%
110,144
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.66M 0.25%
24,661
+182
+0.7% +$11.7K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.18%
18,736
-552
-3% -$32.6K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.08M 0.17%
5,794
+17
+0.3% +$3.03K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.16%
15,480
-16
-0.1% -$1.01K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$808M
$995K 0.15%
23,380
+16
+0.1% +$656
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$916K 0.14%
15,079
+394
+3% +$22.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$910K 0.14%
8,236
-2,406
-23% -$255K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$900K 0.14%
24,869
-30,099
-55% -$1.06M
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.75B
$871K 0.13%
+15,263
New +$672K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$834K 0.13%
13,829
+5,700
+70% +$332K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$803K 0.12%
2,018
-210
-9% -$80.9K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$802K 0.12%
4,389
+107
+2% +$18.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$799K 0.12%
9,484
+664
+8% +$53.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$763K 0.12%
28,374
+3
+0% +$78
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$747K 0.12%
11,605
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$690K 0.11%
+2,547
New +$651K
1
2
3 4 5

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Strategies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategies Wealth Advisors held 103 positions worth $650M, up 11% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategies Wealth Advisors deployed $19.5M of net new capital in Q1 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 15,263 shares worth $871K.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.14M trimmed.

  • Strategies Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 15,263 shares worth $871K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $12.4M increase.
  • Strategies Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.14M.
  • Strategies Wealth Advisors fully exited Mercantile Bank Corp in Q1 2024, selling an estimated $1.04M.
  • Strategies Wealth Advisors's ten largest holdings make up 76% of its $650M portfolio in Q1 2024.
  • Strategies Wealth Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Strategies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.