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SWA
Strata Wealth Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$27.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.26% |
| 2 | Financials | 17.42% |
| 3 | Technology | 5.29% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$46.8B
| $570K | 0.32% |
+20,550
| New | +$614K |
|
27
Nike
NKE
$57B
| $484K | 0.27% |
+4,133
| New | +$416K |
|
28
Netflix
NFLX
$326B
| $483K | 0.27% |
+16,380
| New | +$459K |
|
29
ExxonMobil
XOM
$656B
| $480K | 0.27% |
+4,353
| New | +$466K |
|
30
iShares S&P 500 Growth ETF
IVW
$77.2B
| $477K | 0.26% |
+8,148
| New | +$489K |
|
31
Waste Management
WM
$87.5B
| $456K | 0.25% |
+2,904
| New | +$467K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $454K | 0.25% |
+9,000
| New | +$454K |
|
33
Salesforce
CRM
$213B
| $433K | 0.24% |
+3,265
| New | +$476K |
|
34
Adobe
ADBE
$106B
| $430K | 0.24% |
+1,277
| New | +$408K |
|
35
Meta Platforms (Facebook)
META
$1.57T
| $415K | 0.23% |
+3,449
| New | +$405K |
|
36
Vanguard Real Estate ETF
VNQ
$37.9B
| $412K | 0.23% |
+4,991
| New | +$414K |
|
37
BGSF Inc
BGSF
$58.1M
| $403K | 0.22% |
+26,334
| New | +$337K |
|
38
NextEra Energy
NEE
$174B
| $353K | 0.2% |
+4,222
| New | +$341K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $344K | 0.19% |
+14,177
| New | +$342K |
|
40
Uber
UBER
$155B
| $337K | 0.19% |
+13,619
| New | +$373K |
|
41
Dollar General
DG
$29.4B
| $336K | 0.19% |
+1,365
| New | +$338K |
|
42
Carrier Global
CARR
$49.2B
| $310K | 0.17% |
+7,517
| New | +$305K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $301K | 0.17% |
+6,000
| New | +$301K |
|
44
Walmart Inc
WMT
$850B
| $264K | 0.15% |
+5,592
| New | +$266K |
|
45
JPMorgan Chase
JPM
$953B
| $230K | 0.13% |
+1,713
| New | +$217K |
|
46
Johnson & Johnson
JNJ
$663B
| $227K | 0.13% |
+1,283
| New | +$222K |
|
47
Kroger
KR
$35.9B
| $223K | 0.12% |
+5,000
| New | +$230K |
|
48
JPMorgan US Quality Factor ETF
JQUA
$8.79B
| $219K | 0.12% |
+5,646
| New | +$217K |
|
49
Starbucks
SBUX
$119B
| $203K | 0.11% |
+2,046
| New | +$193K |
|
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HWM
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IFS
GIP
Strata Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Strata Wealth Advisors, which disclosed 49 positions worth $180M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Tax-Exempt Bond Index Fund: 591,559 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Financials and Technology.
- Strata Wealth Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 591,559 shares worth $29.3M.
- Strata Wealth Advisors's ten largest holdings make up 85% of its $180M portfolio in Q4 2022.
- Strata Wealth Advisors disclosed 49 positions in Q4 2022, its first 13F filing on record.
Based on Strata Wealth Advisors's 13F filing for Q4 2022, filed 28 Apr 2023.