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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
LUMN icon
101
Lumen
LUMN
$6.44B
– –
-14,027
Closed -$25.7K
MBWM icon
102
Mercantile Bank Corp
MBWM
$1.05B
– –
-25,649
Closed -$1.04M
FAZE
103
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-68,000
Closed -$12.2K
1 2 3 4
5

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SMM
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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
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PCM
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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.