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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
+1.08%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$660K 0.1%
13,067
+6,955
+114% +$350K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$648K 0.09%
11,057
-49
-0.4% -$2.88K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$612K 0.09%
11,436
-1,790
-14% -$94.4K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$595K 0.09%
7,732
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$568K 0.08%
5,852
-441
-7% -$42.6K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$552K 0.08%
3,627
+16
+0.4% +$2.45K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.4B
$543K 0.08%
4,492
+35
+0.8% +$4.25K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.08%
4,632
+4
+0.1% +$421
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.95B
$490K 0.07%
2,412
-15
-0.6% -$3.05K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$488K 0.07%
6,094
-27
-0.4% -$2.02K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$474K 0.07%
3,999
+34
+0.9% +$4.03K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$448K 0.07%
3,680
+229
+7% +$28.2K
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$437K 0.06%
13,374
– –
OBDC icon
64
Blue Owl Capital
OBDC
$5.58B
$434K 0.06%
28,265
+745
+3% +$11.9K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.89B
$407K 0.06%
4,846
-624
-11% -$52.1K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.32B
$402K 0.06%
23,862
-3,500
-13% -$56.8K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$394K 0.06%
1,500
-1,047
-41% -$272K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.3B
$377K 0.05%
1,856
+487
+36% +$98.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$355K 0.05%
2,433
+103
+4% +$14.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K 0.05%
4,594
-2,172
-32% -$167K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$350K 0.05%
4,283
+1,816
+74% +$148K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$342K 0.05%
8,321
+1,138
+16% +$46.8K
IAU icon
73
iShares Gold Trust
IAU
$65.8B
$341K 0.05%
7,752
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.7B
$319K 0.05%
6,631
-8,632
-57% -$455K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$299K 0.04%
9,271
+6
+0.1% +$189
1 2
3
4 5

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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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

Strategies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategies Wealth Advisors held 101 positions worth $687M, up 5.6% from $650M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $29.7M of net new capital in Q2 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.67M trimmed.

  • Strategies Wealth Advisors's largest Q2 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $14.2M increase.
  • Strategies Wealth Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.67M.
  • Strategies Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $3.11M.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $687M portfolio in Q2 2024.
  • Strategies Wealth Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Strategies Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $687M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.