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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
+7.73%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$64.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
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
$687K 0.11%
5,960
-138
-2% -$15.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$682K 0.11%
13,226
-18,430
-58% -$923K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$679K 0.1%
9,072
-23
-0.3% -$1.65K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$651K 0.1%
11,106
+1,107
+11% +$62.6K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.09%
6,293
-201
-3% -$19.7K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$573K 0.09%
3,611
+432
+14% +$65.4K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$557K 0.09%
7,732
+34
+0.4% +$2.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$549K 0.08%
4,457
+769
+21% +$90.1K
PLYA
59
DELISTED
Playa Hotels & Resorts
PLYA
$531K 0.08%
54,700
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$528K 0.08%
3,120
+21
+0.7% +$3.37K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$526K 0.08%
6,766
-724
-10% -$55.9K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
$495K 0.08%
2,427
+10
+0.4% +$1.96K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$482K 0.07%
4,628
-10
-0.2% -$1.01K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$480K 0.07%
3,965
+22
+0.6% +$2.52K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$468K 0.07%
+5,470
New +$451K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.35B
$448K 0.07%
27,362
+4,922
+22% +$77K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$448K 0.07%
6,121
-538
-8% -$37.4K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$435K 0.07%
3,451
-19
-0.5% -$2.24K
OBDC icon
69
Blue Owl Capital
OBDC
$5.74B
$423K 0.07%
27,520
+762
+3% +$11.5K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$419K 0.06%
13,374
– –
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.2B
$357K 0.05%
+7,831
New +$356K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$344K 0.05%
2,330
+38
+2% +$5.45K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.8B
$328K 0.05%
2,967
+705
+31% +$74.5K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$326K 0.05%
+1,821
New +$308K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$326K 0.05%
7,752
+827
+12% +$32.4K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategies Wealth Advisors held 103 positions worth $650M, up 11% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategies Wealth Advisors deployed $19.5M of net new capital in Q1 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 15,263 shares worth $871K.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.14M trimmed.

  • Strategies Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 15,263 shares worth $871K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $12.4M increase.
  • Strategies Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.14M.
  • Strategies Wealth Advisors fully exited Mercantile Bank Corp in Q1 2024, selling an estimated $1.04M.
  • Strategies Wealth Advisors's ten largest holdings make up 76% of its $650M portfolio in Q1 2024.
  • Strategies Wealth Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Strategies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.