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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
+8.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
99.54%
Top 10 Hldgs %
70.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.06%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$633M
$110K 0.03%
+39,589
New +$118K
ZOM
77
DELISTED
Zomedica Corp.
ZOM
$2.04K ﹤0.01%
+12,500
New +$2.56K
OGEN icon
78
Oragenics
OGEN
$2.48M
$1.05K ﹤0.01%
+6
New +$2.12K
1 2 3
4

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 78 positions worth $406M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,552,800 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategies Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,552,800 shares worth $55.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $406M portfolio in Q4 2022.
  • Strategies Wealth Advisors disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2022, filed 27 Jun 2023.