We are live on ! Find out more
SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$61.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.27%
Holding
100
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$707K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.3M 0.44%
13,595
-6,725
-33% -$1.54M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.94M 0.39%
33,866
-1,353
-4% -$113K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$2.83M 0.38%
26,069
-5,357
-17% -$577K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$2.69M 0.36%
28,124
-1,390
-5% -$128K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$2.6M 0.35%
13,206
-405
-3% -$76.9K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.47M 0.33%
10,426
+8
+0.1% +$1.82K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2M 0.27%
24,035
+19,752
+461% +$1.63M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.72M 0.23%
2,996
-165
-5% -$91.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.7M 0.23%
32,148
-2,445
-7% -$124K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.61M 0.22%
22,710
-1,898
-8% -$129K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.19%
21,020
+1,040
+5% +$65.3K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.2M 0.16%
5,830
+36
+0.6% +$7.18K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.12M 0.15%
15,328
-808
-5% -$57.4K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$805M
$1.09M 0.15%
23,410
+14
+0.1% +$625
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.14%
15,950
+647
+4% +$40.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$981K 0.13%
22,350
-15,820
-41% -$707K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$973K 0.13%
+59,284
New +$915K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$926K 0.12%
7,917
-401
-5% -$45.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$879K 0.12%
9,372
-264
-3% -$23.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$863K 0.12%
2,039
+1
+0% +$406
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$860K 0.12%
3,895
+2,039
+110% +$436K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$101B
$850K 0.11%
4,232
– –
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$831K 0.11%
11,605
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$794K 0.11%
28,170
-204
-0.7% -$5.56K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$782K 0.1%
12,547
-957
-7% -$57.7K
1
2
3 4

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Strategies Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategies Wealth Advisors held 100 positions worth $748M, up 8.9% from $687M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors's Q3 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier, followed by Healthcare and Materials.

  • Strategies Wealth Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $9.79M increase.
  • Strategies Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.42M.
  • Strategies Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $236K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $748M portfolio in Q3 2024.
  • Strategies Wealth Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Strategies Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $748M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.