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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$314K 0.04%
2,144
-75
-3% -$11K
ANET icon
102
Arista Networks
ANET
$238B
$309K 0.04%
+2,808
New +$289K
GLW icon
103
Corning
GLW
$143B
$305K 0.04%
+5,845
New +$277K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$297K 0.04%
8,305
-467
-5% -$16.4K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$291K 0.04%
4,650
-7,500
-62% -$483K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$281K 0.03%
4,750
+150
+3% +$8.91K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$280K 0.03%
+2,093
New +$285K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$267K 0.03%
954
+119
+14% +$32.2K
BITX icon
109
2x Bitcoin ETF
BITX
$913M
$263K 0.03%
+4,882
New +$225K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$261K 0.03%
10,105
-946
-9% -$24.5K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$250K 0.03%
4,007
+20
+0.5% +$1.22K
MDXG icon
112
MiMedx Group
MDXG
$633M
$248K 0.03%
29,691
– –
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$242K 0.03%
+400
New +$236K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$239K 0.03%
+2,812
New +$204K
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$238K 0.03%
+1,438
New +$224K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$237K 0.03%
2,974
-1,886
-39% -$150K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.8B
$235K 0.03%
1,923
-253
-12% -$30.4K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.03%
2,416
– –
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$225K 0.03%
3,631
+2
+0.1% +$120
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$211K 0.03%
9,095
– –
CTNM
121
Contineum Therapeutics
CTNM
$566M
$206K 0.03%
+25,000
New +$396K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206K 0.03%
+1,820
New +$195K
PSEC icon
123
Prospect Capital
PSEC
$1.17B
$148K 0.02%
35,608
+1,651
+5% +$7.92K
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$746M
$138K 0.02%
12,436
+552
+5% +$6.19K
NAK
125
Northern Dynasty Minerals
NAK
$958M
$7.59K ﹤0.01%
10,000
– –
2 3 4
5
6

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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
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.