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
-3.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.59M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.93M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.01M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 3 |
Green Brick Partners
GRBK
|
+$557K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$536K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
| $201K | 0.04% |
10,140
| – | – |
|
77
Prospect Capital
PSEC
$1.17B
| $168K | 0.03% |
27,814
+824
| +3% | +$5.14K |
|
|
ZOM
78
DELISTED
Zomedica Corp.
ZOM
| $2.09K | ﹤0.01% |
12,500
| – | – |
|
|
79
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-32,209
| Closed | -$1.26M |
|
|
80
Green Brick Partners
GRBK
$3.14B
| – | – |
-9,800
| Closed | -$557K |
|
|
81
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-40,402
| Closed | -$2.01M |
|
82
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-4,883
| Closed | -$218K |
|
|
MCW
83
DELISTED
Mister Car Wash
MCW
| – | – |
-14,650
| Closed | -$141K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,862
| Closed | -$269K |
|
85
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,465
| Closed | -$290K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,563
| Closed | -$229K |
|
Similar funds
GCM
SMM
N
KIA
MVIP
LMC
VFA
PCM
Strategies Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Strategies Wealth Advisors held 86 positions worth $509M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Strategies Wealth Advisors deployed $38.9M of net new capital in Q3 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $536K trimmed.
- Strategies Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.
- Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $16M increase.
- Strategies Wealth Advisors's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $536K.
- Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $2.01M.
- Strategies Wealth Advisors's ten largest holdings make up 69% of its $509M portfolio in Q3 2023.
- Strategies Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
- Strategies Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $509M.
Based on Strategies Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.