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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
+6.44%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$61.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.27%
Holding
100
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
2
VTV icon
Vanguard Value ETF
VTV
+$5.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$707K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$112M 14.91%
1,742,574
-71,370
-4% -$4.42M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$103M 13.83%
592,566
+32,681
+6% +$5.47M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$99.6M 13.32%
2,651,950
+271,086
+11% +$9.79M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$69.2M 9.25%
1,103,996
+24,829
+2% +$1.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.6M 5.43%
520,704
-10,243
-2% -$767K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$39.9M 5.33%
222,296
+9,798
+5% +$1.7M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$32.5M 4.35%
121,594
+5,053
+4% +$1.29M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$31.6M 4.23%
421,356
+10,537
+3% +$780K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$31.6M 4.22%
157,304
+728
+0.5% +$140K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$30.4B
$25.5M 3.41%
193,329
-11,840
-6% -$1.51M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$16.2M 2.17%
169,649
-2,213
-1% -$203K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 1.58%
141,169
-1,850
-1% -$149K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 1.44%
54,453
-311
-0.6% -$59.2K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.17M 1.09%
121,446
-1,564
-1% -$102K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.68M 1.03%
133,512
-222
-0.2% -$12.3K
GOVZ icon
16
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$6.83M 0.91%
144,642
-2,467
-2% -$114K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.76M 0.9%
140,355
+24,512
+21% +$1.17M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$6.05M 0.81%
10,481
-251
-2% -$140K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.04M 0.81%
31,691
+22
+0.1% +$4.04K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.83M 0.65%
51,821
+185
+0.4% +$16.7K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
$4.56M 0.61%
98,236
+9,230
+10% +$423K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$4.11M 0.55%
8,424
-10
-0.1% -$4.73K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$4.02M 0.54%
7,627
+48
+0.6% +$24.4K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.81M 0.51%
75,118
+62,051
+475% +$3.14M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$3.79M 0.51%
13,391
-484
-3% -$132K
1
2 3 4

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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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
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WD
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Strategies Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategies Wealth Advisors held 100 positions worth $748M, up 8.9% from $687M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors's Q3 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K. The largest sale was Vanguard Growth ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.17% a quarter earlier, followed by Healthcare and Materials.

  • Strategies Wealth Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 59,284 shares worth $973K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $9.79M increase.
  • Strategies Wealth Advisors's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.42M.
  • Strategies Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $236K.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $748M portfolio in Q3 2024.
  • Strategies Wealth Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Strategies Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $748M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.