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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
+1.08%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$716M
$288K 0.04%
25,755
+1,300
+5% +$14.4K
MDXG icon
77
MiMedx Group
MDXG
$609M
$274K 0.04%
39,589
– –
TPYP icon
78
Tortoise North American Pipeline ETF
TPYP
$861M
$256K 0.04%
8,895
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$256K 0.04%
+4,519
New +$256K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.1B
$245K 0.04%
2,171
-796
-27% -$87.8K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$47.7B
$236K 0.03%
955
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$219K 0.03%
10,050
– –
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$218K 0.03%
3,974
-343
-8% -$18.8K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$213K 0.03%
2,416
– –
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$212K 0.03%
8,337
-670
-7% -$17K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54B
$208K 0.03%
835
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$208K 0.03%
3,628
-716
-16% -$39.9K
ITB icon
88
iShares US Home Construction ETF
ITB
$2.28B
$208K 0.03%
2,054
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.03%
2,232
-186
-8% -$16.5K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$202K 0.03%
1,505
– –
PSEC icon
91
Prospect Capital
PSEC
$1.11B
$175K 0.03%
31,680
+1,059
+3% +$5.82K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$134K 0.02%
11,663
– –
PFLT icon
93
PennantPark Floating Rate Capital
PFLT
$724M
$133K 0.02%
11,568
+307
+3% +$3.48K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-9,483
Closed -$213K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,821
Closed -$326K
KBWD icon
96
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-110,144
Closed -$1.71M
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-129,587
Closed -$2.34M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,946
Closed -$265K
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
– –
-54,700
Closed -$531K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-3,120
Closed -$528K
1 2 3
4
5

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Strategies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategies Wealth Advisors held 101 positions worth $687M, up 5.6% from $650M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $29.7M of net new capital in Q2 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.67M trimmed.

  • Strategies Wealth Advisors's largest Q2 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $14.2M increase.
  • Strategies Wealth Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.67M.
  • Strategies Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $3.11M.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $687M portfolio in Q2 2024.
  • Strategies Wealth Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Strategies Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $687M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.