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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
-0.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$55.1M
Cap. Flow
+$37.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
77.99%
Holding
135
New
38
Increased
34
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.52%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$1.02M 0.13%
16,526
+576
+4% +$35.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.13%
8,579
+662
+8% +$79.1K
GD icon
53
General Dynamics
GD
$106B
$940K 0.12%
+3,728
New +$1.07M
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$102B
$931K 0.12%
4,273
+41
+1% +$8.54K
DIS icon
55
Walt Disney
DIS
$181B
$923K 0.11%
+8,434
New +$886K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$898K 0.11%
8,712
-660
-7% -$64.9K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$862K 0.11%
11,112
-493
-4% -$36.9K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$816K 0.1%
1,836
-203
-10% -$87.9K
LIN icon
59
Linde
LIN
$226B
$812K 0.1%
+1,771
New +$807K
CRM icon
60
Salesforce
CRM
$158B
$806K 0.1%
+2,469
New +$788K
KR icon
61
Kroger
KR
$34.8B
$788K 0.1%
+12,000
New +$704K
IXN icon
62
iShares Global Tech ETF
IXN
$8.83B
$779K 0.1%
9,072
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$772K 0.1%
27,899
-271
-1% -$7.7K
UNP icon
64
Union Pacific
UNP
$174B
$766K 0.1%
+3,091
New +$732K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$708K 0.09%
11,035
-1,512
-12% -$97K
PANW icon
66
Palo Alto Networks
PANW
$297B
$698K 0.09%
+3,544
New +$670K
FDG icon
67
American Century Focused Dynamic Growth ETF
FDG
$429M
$669K 0.08%
+6,222
New +$625K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$655K 0.08%
10,883
-6
-0.1% -$362
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$622K 0.08%
3,709
+63
+2% +$10.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$617K 0.08%
4,589
+46
+1% +$6.27K
GEV icon
71
GE Vernova
GEV
$264B
$611K 0.08%
+1,637
New +$512K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$587K 0.07%
4,412
-487
-10% -$63.1K
CRWD icon
73
CrowdStrike
CRWD
$218B
$570K 0.07%
+5,228
New +$435K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$552K 0.07%
4,151
+125
+3% +$16.3K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.76B
$552K 0.07%
7,160
+1,020
+17% +$67.2K
1 2
3
4 5

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SMM
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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
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PCM
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Strategies Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategies Wealth Advisors held 135 positions worth $803M, up 7.4% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $37.2M of net new capital in Q4 2024, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 25,058 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $25.3M trimmed.

  • Strategies Wealth Advisors's largest Q4 2024 buy was NVIDIA: 25,058 shares worth $3.28M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $18.3M increase.
  • Strategies Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $25.3M.
  • Strategies Wealth Advisors fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024, selling an estimated $973K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $803M portfolio in Q4 2024.
  • Strategies Wealth Advisors opened 38 new positions and closed 10 in Q4 2024.
  • Strategies Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $803M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.