We are live on ! Find out more
SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$61.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.27%
Holding
100
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$707K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$774K 0.1%
12,150
-11,131
-48% -$667K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$766K 0.1%
18,549
-3,573
-16% -$137K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$749K 0.1%
9,072
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.1%
7,286
+1,434
+25% +$143K
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$687K 0.09%
7,732
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$686K 0.09%
10,889
-168
-2% -$10.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$615K 0.08%
4,899
-730
-13% -$88.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.08%
4,543
+51
+1% +$6.59K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$610K 0.08%
10,632
-804
-7% -$43.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$608K 0.08%
3,646
+19
+0.5% +$3.09K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.99B
$531K 0.07%
2,429
+17
+0.7% +$3.61K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$516K 0.07%
4,026
+27
+0.7% +$3.33K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$509K 0.07%
4,510
-122
-3% -$13.4K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$497K 0.07%
5,997
-97
-2% -$7.75K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$470K 0.06%
3,467
-213
-6% -$27.1K
GEM icon
66
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$470K 0.06%
13,374
– –
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.74B
$451K 0.06%
30,935
+2,670
+9% +$40.1K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$441K 0.06%
4,859
+13
+0.3% +$1.14K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$425K 0.06%
1,497
-3
-0.2% -$822
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.35B
$411K 0.05%
23,662
-200
-0.8% -$3.37K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$390K 0.05%
4,860
+266
+6% +$20.9K
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$385K 0.05%
7,752
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$363K 0.05%
8,020
-301
-4% -$13.1K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.05%
2,219
-214
-9% -$32.4K
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 2024 Portfolio in Review

As of Q3 2024, Strategies Wealth Advisors held 100 positions worth $748M, up 8.9% from $687M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors's Q3 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier, followed by Healthcare and Materials.

  • Strategies Wealth Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $9.79M increase.
  • Strategies Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.42M.
  • Strategies Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $236K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $748M portfolio in Q3 2024.
  • Strategies Wealth Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Strategies Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $748M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.