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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
+10.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$76.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.06%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$642K 0.11%
6,098
-387
-6% -$37.9K
IXN icon
52
iShares Global Tech ETF
IXN
$8.83B
$620K 0.11%
9,095
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$580K 0.1%
7,490
+215
+3% +$16K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$566K 0.1%
7,698
+154
+2% +$10.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$561K 0.1%
9,999
+46
+0.5% +$2.44K
GRBK icon
56
Green Brick Partners
GRBK
$3.14B
$509K 0.09%
+9,800
New +$446K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$494K 0.08%
3,179
+40
+1% +$5.54K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$489K 0.08%
+3,099
New +$450K
PLYA
59
DELISTED
Playa Hotels & Resorts
PLYA
$473K 0.08%
54,700
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$471K 0.08%
8,129
+1,047
+15% +$57.2K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.99B
$462K 0.08%
2,417
+35
+1% +$6.42K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$446K 0.08%
4,638
+1,222
+36% +$109K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$440K 0.08%
3,943
+38
+1% +$3.99K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$434K 0.07%
8,644
+1,381
+19% +$69.3K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$433K 0.07%
6,659
-40
-0.6% -$2.47K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.07%
3,688
-549
-13% -$60.4K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$410K 0.07%
13,374
-1,494
-10% -$43.6K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$396K 0.07%
3,470
+675
+24% +$70.8K
OBDC icon
69
Blue Owl Capital
OBDC
$5.74B
$395K 0.07%
26,758
+775
+3% +$11K
MDXG icon
70
MiMedx Group
MDXG
$633M
$347K 0.06%
39,589
– –
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.35B
$334K 0.06%
+22,440
New +$313K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$313K 0.05%
2,292
+75
+3% +$9.76K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$721M
$285K 0.05%
+24,455
New +$254K
IAU icon
74
iShares Gold Trust
IAU
$67.5B
$270K 0.05%
6,925
-95
-1% -$3.56K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$260K 0.04%
10,259
-384
-4% -$9.28K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategies Wealth Advisors held 91 positions worth $585M, up 15% from $509M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $22.1M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $12.6M trimmed.

  • Strategies Wealth Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $34M increase.
  • Strategies Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $12.6M.
  • Strategies Wealth Advisors fully exited Zomedica Corp. in Q4 2023, selling an estimated $2.09K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $585M portfolio in Q4 2023.
  • Strategies Wealth Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Strategies Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.