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
+6.44%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$61.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.27%
Holding
100
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$707K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
$310K 0.04%
6,140
-491
-7% -$23.9K
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$721M
$309K 0.04%
25,774
+19
+0.1% +$219
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$301K 0.04%
8,772
-499
-5% -$16.5K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$290K 0.04%
11,051
+2,714
+33% +$70.4K
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$848M
$279K 0.04%
8,895
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$274K 0.04%
4,600
+81
+2% +$4.66K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.35B
$261K 0.03%
2,054
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$79.8B
$261K 0.03%
2,176
+5
+0.2% +$575
RVNU icon
84
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$255K 0.03%
+9,776
New +$252K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$236K 0.03%
3,987
+13
+0.3% +$739
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$222K 0.03%
2,416
– –
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$221K 0.03%
1,505
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.03%
835
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$214K 0.03%
9,095
-955
-10% -$21.9K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$213K 0.03%
+4,174
New +$212K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$211K 0.03%
3,629
+1
+0% +$56
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.03%
+3,384
New +$203K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$206K 0.03%
+8,598
New +$198K
PSEC icon
94
Prospect Capital
PSEC
$1.17B
$182K 0.02%
33,957
+2,277
+7% +$12.1K
MDXG icon
95
MiMedx Group
MDXG
$633M
$175K 0.02%
29,691
-9,898
-25% -$65.6K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$140K 0.02%
11,663
– –
PFLT icon
97
PennantPark Floating Rate Capital
PFLT
$746M
$137K 0.02%
11,884
+316
+3% +$3.59K
NAK
98
Northern Dynasty Minerals
NAK
$958M
$3.31K ﹤0.01%
+10,000
New +$3.51K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.7B
– –
-955
Closed -$236K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,232
Closed -$204K
1 2 3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategies Wealth Advisors held 100 positions worth $748M, up 8.9% from $687M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors's Q3 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier, followed by Healthcare and Materials.

  • Strategies Wealth Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $9.79M increase.
  • Strategies Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.42M.
  • Strategies Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $236K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $748M portfolio in Q3 2024.
  • Strategies Wealth Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Strategies Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $748M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.