Strategic Family Wealth Counselors, L.L.C 13F annual report
Strategic Family Wealth Counselors, L.L.C is an investment fund managing more than $260 billion ran by Joseph Sluck. There are currently 83 companies in Mr. Sluck’s portfolio. The largest investments include Roblox and Schwab Strategic Tr, together worth $77.1 billion.
$260 billion Assets Under Management (AUM)
As of 7th August 2024, Strategic Family Wealth Counselors, L.L.C’s top holding is 500,677 shares of Roblox currently worth over $18.6 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Roblox, Strategic Family Wealth Counselors, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 863,807 shares of Schwab Strategic Tr worth $58.4 billion.
The third-largest holding is Uber Technologies Inc worth $9.03 billion and the next is Capital Group Growth Etf worth $8.91 billion, with 270,767 shares owned.
Currently, Strategic Family Wealth Counselors, L.L.C's portfolio is worth at least $260 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Family Wealth Counselors, L.L.C
The Strategic Family Wealth Counselors, L.L.C office and employees reside in Fairfield, New Jersey. According to the last 13-F report filed with the SEC, Joseph Sluck serves as the CHIEF COMPLIANCE OFFICER at Strategic Family Wealth Counselors, L.L.C.
Recent trades
In the most recent 13F filing, Strategic Family Wealth Counselors, L.L.C revealed that it had opened a new position in
Vanguard Malvern Fds and bought 11,986 shares worth $911 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
22,147 additional shares.
This makes their stake in Schwab Strategic Tr total 863,807 shares worth $58.4 billion.
On the other hand, there are companies that Strategic Family Wealth Counselors, L.L.C is getting rid of from its portfolio.
Strategic Family Wealth Counselors, L.L.C closed its position in Upstart on 14th August 2024.
It sold the previously owned 7,992 shares for $215 million.
Joseph Sluck also disclosed a decreased stake in Roblox by approximately 0.1%.
This leaves the value of the investment at $18.6 billion and 500,677 shares.
One of the smaller hedge funds
The two most similar investment funds to Strategic Family Wealth Counselors, L.L.C are Caden Capital Partners, L.P. and Tencore Partners, L.P.. They manage $260 billion and $260 billion respectively.
Joseph Sluck investment strategy
Strategic Family Wealth Counselors, L.L.C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Communication Services — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $304 billion.
The complete list of Strategic Family Wealth Counselors, L.L.C trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Roblox Corporation |
0.01%
500,677
|
$18,630,192,000 | 7.17% |
| Schwab Strategic Tr |
2.63%
863,807
|
$58,421,171,000 | 22.48% |
| Uber Technologies Inc |
0.18%
124,287
|
$9,033,180,000 | 3.48% |
| Capital Group Growth Etf |
1.47%
270,767
|
$8,905,515,000 | 3.43% |
| Spdr S&p 500 Etf Tr |
0.41%
16,089
|
$8,756,142,000 | 3.37% |
| Vanguard Whitehall Fds |
3.27%
71,065
|
$8,428,314,000 | 3.24% |
| Invesco Exchange Traded Fd T |
4.32%
48,786
|
$7,791,374,000 | 3.00% |
| Spdr Ser Tr |
1.24%
84,430
|
$8,426,967,000 | 3.24% |
| Wisdomtree Tr |
0.79%
117,994
|
$7,999,350,000 | 3.08% |
| First Tr Value Line Divid In |
0.48%
148,009
|
$6,031,365,000 | 2.32% |
| Invesco Exch Traded Fd Tr Ii |
0.92%
91,490
|
$5,942,266,000 | 2.29% |
| Apple Inc |
0.52%
26,839
|
$5,652,755,000 | 2.18% |
| Ark Etf Tr |
2.20%
122,562
|
$5,386,588,000 | 2.07% |
| Vanguard Index Fds |
6.98%
64,767
|
$14,427,475,000 | 5.55% |
| Ishares Tr |
1.61%
177,633
|
$19,945,661,000 | 7.68% |
| Pfizer Inc. |
0.09%
175,299
|
$4,904,867,000 | 1.89% |
| Invesco Exch Trd Slf Idx Fd |
3.24%
260,113
|
$5,441,783,000 | 2.09% |
| J P Morgan Exchange Traded F |
10.53%
82,378
|
$4,210,283,000 | 1.62% |
| NVIDIA Corp |
897.59%
29,858
|
$3,688,693,000 | 1.42% |
| Pacer Fds Tr |
7.90%
65,880
|
$3,589,784,000 | 1.38% |
| Microsoft Corporation |
7.26%
7,804
|
$3,488,014,000 | 1.34% |
| Janus Detroit Str Tr |
0.08%
60,975
|
$2,959,730,000 | 1.14% |
| Capital Grp Fixed Incm Etf T |
1.06%
102,030
|
$2,267,107,000 | 0.87% |
| Visa Inc |
No change
7,197
|
$1,889,035,000 | 0.73% |
| Marathon Pete Corp |
No change
10,379
|
$1,800,549,000 | 0.69% |
| Vanguard World Fd |
23.27%
3,120
|
$1,798,690,000 | 0.69% |
| Goldman Sachs Etf Tr |
0.60%
24,676
|
$2,050,222,000 | 0.79% |
| Pnc Finl Svcs Group Inc |
0.02%
10,161
|
$1,579,812,000 | 0.61% |
| Vanguard Intl Equity Index F |
10.23%
13,626
|
$1,534,711,000 | 0.59% |
| Twilio Inc |
No change
20,984
|
$1,192,102,000 | 0.46% |
| Amazon.com Inc. |
1.51%
5,450
|
$1,053,213,000 | 0.41% |
| Exchange Traded Concepts Tru |
No change
77,692
|
$1,047,289,000 | 0.40% |
| Vanguard Malvern Fds |
Opened
11,986
|
$911,297,000 | 0.35% |
| Ssga Active Etf Tr |
23.02%
20,889
|
$829,723,000 | 0.32% |
| Disney Walt Co |
0.08%
7,957
|
$790,018,000 | 0.30% |
| Tidal Etf Tr |
Opened
43,648
|
$772,132,000 | 0.30% |
| Reliance Inc. |
63.70%
2,593
|
$740,645,000 | 0.29% |
| JPMorgan Chase & Co. |
1.32%
3,603
|
$728,743,000 | 0.28% |
| Meta Platforms Inc |
1.87%
1,416
|
$713,995,000 | 0.27% |
| Reaves Util Income Fd |
41.48%
26,087
|
$712,685,000 | 0.27% |
| First Tr Exchange-traded Fd |
0.01%
10,976
|
$600,925,000 | 0.23% |
| Capital Grp Fixed Incm Etf T |
Opened
61,630
|
$1,607,046,000 | 0.62% |
| Unitedhealth Group Inc |
No change
1,110
|
$565,447,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
2.16%
12,887
|
$554,786,000 | 0.21% |
| Union Pac Corp |
No change
2,343
|
$530,128,000 | 0.20% |
| Abbvie Inc |
2.57%
2,844
|
$487,803,000 | 0.19% |
| Costco Whsl Corp New |
0.18%
561
|
$476,880,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
4,689
|
$455,045,000 | 0.18% |
| Etf Ser Solutions |
4.48%
10,847
|
$453,405,000 | 0.17% |
| Verizon Communications Inc |
12.80%
10,822
|
$446,318,000 | 0.17% |
| Johnson & Johnson |
6.45%
2,936
|
$429,078,000 | 0.17% |
| Select Sector Spdr Tr |
0.21%
14,161
|
$993,585,000 | 0.38% |
| Exxon Mobil Corp. |
3.77%
3,422
|
$393,941,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,250
|
$391,073,000 | 0.15% |
| Spdr Dow Jones Indl Average |
0.12%
863
|
$337,617,000 | 0.13% |
| Sysco Corp. |
Opened
4,712
|
$336,390,000 | 0.13% |
| AT&T Inc. |
12.95%
17,219
|
$329,050,000 | 0.13% |
| AMGEN Inc. |
No change
1,050
|
$328,073,000 | 0.13% |
| Spdr Index Shs Fds |
4.37%
7,504
|
$311,622,000 | 0.12% |
| Blackstone Mtg Tr Inc |
23.53%
17,726
|
$308,792,000 | 0.12% |
| Target Corp |
No change
2,064
|
$305,555,000 | 0.12% |
| Texas Instrs Inc |
No change
1,560
|
$303,467,000 | 0.12% |
| Marathon Oil Corporation |
No change
10,326
|
$296,047,000 | 0.11% |
| Capital Group Gbl Growth Eqt |
Opened
9,850
|
$289,984,000 | 0.11% |
| Hershey Company |
No change
1,527
|
$280,775,000 | 0.11% |
| Warby Parker Inc. |
No change
17,306
|
$277,935,000 | 0.11% |
| Capital Group Dividend Value |
No change
8,316
|
$274,428,000 | 0.11% |
| Merck & Co Inc |
No change
2,119
|
$262,346,000 | 0.10% |
| Tesla Inc |
9.60%
1,309
|
$259,025,000 | 0.10% |
| Paychex Inc. |
No change
2,012
|
$238,543,000 | 0.09% |
| Goldman Sachs Etf Tr |
Opened
2,303
|
$230,485,000 | 0.09% |
| Viatris Inc. |
No change
21,480
|
$228,333,000 | 0.09% |
| Bank America Corp |
0.59%
5,497
|
$218,616,000 | 0.08% |
| Upstart Holdings, Inc. |
Closed
7,992
|
$214,905,000 | |
| Procter And Gamble Co |
No change
1,285
|
$211,923,000 | 0.08% |
| Cisco Sys Inc |
0.32%
4,411
|
$209,567,000 | 0.08% |
| Pepsico Inc |
0.56%
1,263
|
$208,327,000 | 0.08% |
| Alphabet Inc |
Opened
1,135
|
$208,101,000 | 0.08% |
| Illinois Tool Wks Inc |
Closed
764
|
$205,005,000 | |
| Us Bancorp Del |
No change
5,137
|
$203,939,000 | 0.08% |
| Vanguard Specialized Funds |
18.77%
1,099
|
$200,623,000 | 0.08% |
| Valley Natl Bancorp |
No change
25,948
|
$181,118,000 | 0.07% |
| Yext Inc |
No change
14,311
|
$76,564,000 | 0.03% |
| Sirius XM Holdings Inc |
18.13%
21,832
|
$61,785,000 | 0.02% |
| Seelos Therapeutics, Inc. |
Closed
30,010
|
$17,736,000 | |
| Clover Health Investments Corp |
No change
12,263
|
$15,084,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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