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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$55.1M
Cap. Flow
+$37M
Cap. Flow %
4.6%
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 Miscellaneous 95.77%
2 Technology 1.46%
3 Healthcare 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$119M 14.87%
1,694,892
-47,682
-3% -$3.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$117M 14.58%
662,193
+69,627
+12% +$12.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$114M 14.2%
3,162,651
+510,701
+19% +$18.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.4B
$76.6M 9.54%
1,205,081
+101,085
+9% +$6.38M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$46.2M 5.76%
250,931
+28,635
+13% +$5.2M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$38.7M 4.82%
132,836
+11,242
+9% +$3.18M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$37.9M 4.72%
508,555
-12,149
-2% -$896K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$33.5M 4.18%
164,981
+7,677
+5% +$1.58M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$27M 3.37%
186,640
-6,689
-3% -$918K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.8M 1.97%
166,758
-2,891
-2% -$278K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$11.8M 1.47%
147,054
+5,885
+4% +$466K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.1M 1.38%
54,455
+2
+0% +$399
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.48M 1.06%
133,548
+36
+0% +$2.16K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$8.48M 1.06%
120,516
-930
-0.8% -$63.1K
GOVZ icon
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$7.98M 0.99%
198,826
+54,184
+37% +$2.33M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$6.06M 0.75%
9,972
-509
-5% -$301K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.06M 0.75%
127,007
-13,348
-10% -$637K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$5.99M 0.75%
31,723
+32
+0.1% +$6.14K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$5.4M 0.67%
74,640
-346,716
-82% -$25.3M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$4.51M 0.56%
48,248
-3,573
-7% -$338K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$4.44M 0.55%
8,394
-30
-0.4% -$15.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.01M 0.5%
13,360
-31
-0.2% -$9.04K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.8B
$3.88M 0.48%
84,736
-13,500
-14% -$619K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$3.75M 0.47%
6,745
-882
-12% -$478K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$3.28M 0.41%
+25,058
New +$3.45M
1
2 3 4 5

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WAM
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SRFM
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TFP
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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 $37M 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 Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

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.