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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
+10.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$76.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.06%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$252K 0.04%
6,714
+563
+9% +$19.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$247K 0.04%
1,229
-196
-14% -$35.1K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$233K 0.04%
2,262
-25
-1% -$2.41K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$848M
$225K 0.04%
8,690
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$212K 0.04%
+2,374
New +$197K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$210K 0.04%
+2,559
New +$208K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.35B
$209K 0.04%
+2,054
New +$175K
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$206K 0.04%
+1,505
New +$183K
HDV
84
iShares Core High Dividend ETF
HDV
$14.9B
$205K 0.04%
10,045
-95
-0.9% -$1.87K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$202K 0.03%
+2,595
New +$184K
PSEC icon
86
Prospect Capital
PSEC
$1.17B
$172K 0.03%
28,719
+905
+3% +$5.21K
PFLT icon
87
PennantPark Floating Rate Capital
PFLT
$746M
$133K 0.02%
10,971
-9,401
-46% -$103K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$128K 0.02%
+11,663
New +$119K
LUMN icon
89
Lumen
LUMN
$6.44B
$25.7K ﹤0.01%
+14,027
New +$19.9K
FAZE
90
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$12.2K ﹤0.01%
+68,000
New +$12.6K
ZOM
91
DELISTED
Zomedica Corp.
ZOM
– –
-12,500
Closed -$2.09K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategies Wealth Advisors held 91 positions worth $585M, up 15% from $509M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $22.1M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $12.6M trimmed.

  • Strategies Wealth Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $34M increase.
  • Strategies Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $12.6M.
  • Strategies Wealth Advisors fully exited Zomedica Corp. in Q4 2023, selling an estimated $2.09K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $585M portfolio in Q4 2023.
  • Strategies Wealth Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Strategies Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.