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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
+7.73%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$64.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$308K 0.05%
6,112
-2,532
-29% -$127K
MDXG icon
77
MiMedx Group
MDXG
$633M
$305K 0.05%
39,589
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$303K 0.05%
7,183
+469
+7% +$18.5K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$296K 0.05%
+9,265
New +$280K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$288K 0.04%
1,369
+140
+11% +$27.9K
MYI icon
81
BlackRock MuniYield Quality Fund III
MYI
$721M
$280K 0.04%
24,455
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$265K 0.04%
+2,946
New +$253K
TPYP icon
83
Tortoise North American Pipeline ETF
TPYP
$848M
$249K 0.04%
8,895
+205
+2% +$5.41K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$249K 0.04%
+4,344
New +$234K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$242K 0.04%
+4,317
New +$226K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.35B
$238K 0.04%
2,054
– –
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$231K 0.04%
9,007
-1,252
-12% -$31.8K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$222K 0.03%
2,418
+44
+2% +$3.92K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$221K 0.03%
10,050
+5
+0% +$105
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.03%
+2,416
New +$202K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.7B
$216K 0.03%
+955
New +$199K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$213K 0.03%
+9,483
New +$202K
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$210K 0.03%
1,505
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$202K 0.03%
2,467
-92
-4% -$7.53K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$200K 0.03%
+835
New +$191K
PSEC icon
96
Prospect Capital
PSEC
$1.17B
$169K 0.03%
30,621
+1,902
+7% +$10.9K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$129K 0.02%
11,663
– –
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$746M
$128K 0.02%
11,261
+290
+3% +$3.34K
GRBK icon
99
Green Brick Partners
GRBK
$3.14B
– –
-9,800
Closed -$509K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,595
Closed -$202K
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategies Wealth Advisors held 103 positions worth $650M, up 11% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategies Wealth Advisors deployed $19.5M of net new capital in Q1 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 15,263 shares worth $871K.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.14M trimmed.

  • Strategies Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 15,263 shares worth $871K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $12.4M increase.
  • Strategies Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.14M.
  • Strategies Wealth Advisors fully exited Mercantile Bank Corp in Q1 2024, selling an estimated $1.04M.
  • Strategies Wealth Advisors's ten largest holdings make up 76% of its $650M portfolio in Q1 2024.
  • Strategies Wealth Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Strategies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.