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
-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
(+7.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
135
New
38
Increased
34
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.2M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-3,384
| Closed | -$210K |
|
|
FFC
127
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| – | – |
-59,284
| Closed | -$973K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-8,598
| Closed | -$206K |
|
129
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-2,054
| Closed | -$261K |
|
130
BlackRock MuniYield Quality Fund III
MYI
$721M
| – | – |
-25,774
| Closed | -$309K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-11,663
| Closed | -$140K |
|
132
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-7,732
| Closed | -$687K |
|
133
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| – | – |
-9,776
| Closed | -$255K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,174
| Closed | -$213K |
|
135
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| – | – |
-1,505
| Closed | -$221K |
|
Similar funds
GCM
SMM
N
KIA
MVIP
LMC
VFA
PCM
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.