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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
-3.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$20M
Cap. Flow
+$38.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
3
GRBK icon
Green Brick Partners
GRBK
+$557K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$536K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$360K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.08%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$536K 0.11%
7,275
+58
+0.8% +$4.33K
IXN icon
52
iShares Global Tech ETF
IXN
$8.83B
$526K 0.1%
9,095
+22
+0.2% +$1.34K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$516K 0.1%
9,953
-307
-3% -$16.6K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$498K 0.1%
7,544
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.09%
4,237
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$435K 0.09%
2,382
-250
-9% -$48.2K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$426K 0.08%
14,868
-730
-5% -$21.8K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$425K 0.08%
3,139
-896
-22% -$128K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$403K 0.08%
3,905
+80
+2% +$8.58K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$397K 0.08%
6,699
– –
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
$396K 0.08%
54,700
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$379K 0.07%
7,082
+304
+4% +$17K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$364K 0.07%
7,263
+30
+0.4% +$1.5K
OBDC icon
64
Blue Owl Capital
OBDC
$5.74B
$360K 0.07%
25,983
+731
+3% +$10.1K
MDXG icon
65
MiMedx Group
MDXG
$633M
$289K 0.06%
39,589
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$285K 0.06%
2,217
+3
+0.1% +$398
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$283K 0.06%
2,795
+10
+0.4% +$1.07K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.06%
3,416
-1,162
-25% -$99.6K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$254K 0.05%
10,643
-889
-8% -$21.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$252K 0.05%
1,425
+100
+8% +$18.8K
IAU icon
71
iShares Gold Trust
IAU
$67.5B
$246K 0.05%
7,020
-1,581
-18% -$57.7K
PFLT icon
72
PennantPark Floating Rate Capital
PFLT
$746M
$217K 0.04%
+20,372
New +$220K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.8B
$213K 0.04%
2,287
+104
+5% +$10.1K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$848M
$212K 0.04%
8,690
+105
+1% +$2.63K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$204K 0.04%
6,151
+5
+0.1% +$172
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
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
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Strategies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategies Wealth Advisors held 86 positions worth $509M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategies Wealth Advisors deployed $38.9M of net new capital in Q3 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $536K trimmed.

  • Strategies Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $16M increase.
  • Strategies Wealth Advisors's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $536K.
  • Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $2.01M.
  • Strategies Wealth Advisors's ten largest holdings make up 69% of its $509M portfolio in Q3 2023.
  • Strategies Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Strategies Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $509M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.