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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
-0.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$55.1M
Cap. Flow
+$37.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
77.99%
Holding
135
New
38
Increased
34
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.52%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$549K 0.07%
12,140
-10,210
-46% -$464K
CSX icon
77
CSX Corp
CSX
$93.1B
$546K 0.07%
+16,548
New +$568K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$543K 0.07%
4,598
+88
+2% +$10.2K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.99B
$525K 0.07%
2,397
-32
-1% -$6.93K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.07%
5,372
-1,914
-26% -$189K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$498K 0.06%
12,587
-5,962
-32% -$240K
OBDC icon
82
Blue Owl Capital
OBDC
$5.74B
$490K 0.06%
32,485
+1,550
+5% +$23.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$488K 0.06%
5,341
-656
-11% -$56.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$471K 0.06%
3,400
-67
-2% -$9.24K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$454K 0.06%
8,372
-2,260
-21% -$125K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$447K 0.06%
1,501
+4
+0.3% +$1.18K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.95B
$439K 0.05%
4,882
+23
+0.5% +$2.09K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.35B
$438K 0.05%
23,962
+300
+1% +$5.35K
AVGO icon
89
Broadcom
AVGO
$2.04T
$429K 0.05%
+1,817
New +$336K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$425K 0.05%
7,752
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$424K 0.05%
8,253
+233
+3% +$11.3K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$404K 0.05%
+15,591
New +$403K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$397K 0.05%
11,997
-1,377
-10% -$46.7K
ETN icon
94
Eaton
ETN
$174B
$394K 0.05%
+1,276
New +$448K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$391K 0.05%
+2,516
New +$455K
DUK icon
96
Duke Energy
DUK
$97.3B
$361K 0.04%
+3,106
New +$352K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$337K 0.04%
4,114
-19,921
-83% -$1.64M
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$330K 0.04%
+1,011
New +$304K
PG icon
99
Procter & Gamble
PG
$339B
$324K 0.04%
+1,908
New +$325K
TPYP icon
100
Tortoise North American Pipeline ETF
TPYP
$848M
$318K 0.04%
8,895
– –
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategies Wealth Advisors held 135 positions worth $803M, up 7.4% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $37.2M of net new capital in Q4 2024, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 25,058 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $25.3M trimmed.

  • Strategies Wealth Advisors's largest Q4 2024 buy was NVIDIA: 25,058 shares worth $3.28M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $18.3M increase.
  • Strategies Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $25.3M.
  • Strategies Wealth Advisors fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024, selling an estimated $973K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $803M portfolio in Q4 2024.
  • Strategies Wealth Advisors opened 38 new positions and closed 10 in Q4 2024.
  • Strategies Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $803M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.