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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
-0.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$55.1M
Cap. Flow
+$37.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
77.99%
Holding
135
New
38
Increased
34
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.52%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.19M 0.4%
+13,814
New +$2.83M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.85M 0.36%
+3,933
New +$2.31M
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.8M 0.35%
32,073
-1,793
-5% -$160K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$2.61M 0.33%
24,717
-3,407
-12% -$340K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.53M 0.32%
10,196
-230
-2% -$56.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.4M 0.3%
+5,867
New +$2.5M
GLD icon
32
SPDR Gold Trust
GLD
$138B
$2.39M 0.3%
8,917
-4,678
-34% -$1.15M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$2.36M 0.29%
12,097
-1,109
-8% -$220K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.22M 0.28%
+2,546
New +$2.11M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$2.14M 0.27%
20,085
-5,984
-23% -$643K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.72M 0.21%
34,037
-41,081
-55% -$2.07M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.64M 0.2%
32,444
+296
+0.9% +$14.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.2%
2,611
-385
-13% -$227K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.49M 0.19%
21,809
-901
-4% -$60.8K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.47M 0.18%
21,200
+180
+0.9% +$12.2K
PLTR icon
41
Palantir
PLTR
$375B
$1.39M 0.17%
+11,874
New +$692K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$1.37M 0.17%
6,022
+2,127
+55% +$485K
COST icon
43
Costco
COST
$421B
$1.3M 0.16%
+1,218
New +$1.13M
SYK icon
44
Stryker
SYK
$129B
$1.3M 0.16%
+3,367
New +$1.25M
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.23M 0.15%
5,599
-231
-4% -$49.1K
GS icon
46
Goldman Sachs
GS
$301B
$1.23M 0.15%
+1,890
New +$1.05M
AAPL icon
47
Apple
AAPL
$4.56T
$1.18M 0.15%
+4,983
New +$1.17M
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.14%
14,408
-920
-6% -$70.7K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.13M 0.14%
+4,087
New +$952K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$805M
$1.12M 0.14%
23,424
+14
+0.1% +$656
1
2
3 4 5

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KIA
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WD
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MVIP
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LMC
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Strategies Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategies Wealth Advisors held 135 positions worth $803M, up 7.4% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $37.2M of net new capital in Q4 2024, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 25,058 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $25.3M trimmed.

  • Strategies Wealth Advisors's largest Q4 2024 buy was NVIDIA: 25,058 shares worth $3.28M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $18.3M increase.
  • Strategies Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $25.3M.
  • Strategies Wealth Advisors fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024, selling an estimated $973K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $803M portfolio in Q4 2024.
  • Strategies Wealth Advisors opened 38 new positions and closed 10 in Q4 2024.
  • Strategies Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $803M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.