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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-74,568
Closed -$3.11M
1 2 3 4
5

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SMM
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N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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LMC
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PGCM
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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.