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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
+1.08%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$3.35M 0.49%
31,426
-221
-0.7% -$23.5K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.76M 0.4%
35,219
-2,332
-6% -$185K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.73M 0.4%
29,514
+763
+3% +$65.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$2.48M 0.36%
13,611
+713
+6% +$130K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.27M 0.33%
10,418
-117
-1% -$25.7K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.74M 0.25%
38,170
-24,888
-39% -$1.16M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.72M 0.25%
+3,161
New +$1.65M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.71M 0.25%
34,593
-482
-1% -$24K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.62M 0.24%
24,608
-53
-0.2% -$3.53K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.38M 0.2%
23,281
-17,867
-43% -$1.09M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.18%
19,980
+1,244
+7% +$75.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.17%
16,136
+656
+4% +$43.6K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.14M 0.17%
5,794
– –
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$804M
$998K 0.15%
23,396
+16
+0.1% +$673
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$923K 0.13%
15,303
+1,474
+11% +$89K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$887K 0.13%
8,318
+82
+1% +$8.77K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$878K 0.13%
9,636
+152
+2% +$13K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$834K 0.12%
4,232
-157
-4% -$29.1K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$833K 0.12%
22,122
-2,747
-11% -$102K
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$812K 0.12%
11,605
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$797K 0.12%
2,038
+20
+1% +$7.76K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$790K 0.12%
13,504
-1,575
-10% -$92.5K
IXN icon
48
iShares Global Tech ETF
IXN
$8.81B
$751K 0.11%
9,072
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$735K 0.11%
28,374
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$669K 0.1%
5,629
-331
-6% -$38K
1
2
3 4 5

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
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N
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategies Wealth Advisors held 101 positions worth $687M, up 5.6% from $650M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $29.7M of net new capital in Q2 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.67M trimmed.

  • Strategies Wealth Advisors's largest Q2 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $14.2M increase.
  • Strategies Wealth Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.67M.
  • Strategies Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $3.11M.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $687M portfolio in Q2 2024.
  • Strategies Wealth Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Strategies Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $687M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.