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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
+7.99%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.4M
Cap. Flow
+$905K
Cap. Flow %
0.47%
Top 10 Hldgs %
84.85%
Holding
57
New
8
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$679K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$555K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$463K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$389K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$757K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$730K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Financials 16%
3 Technology 6.1%
4 Consumer Discretionary 3.13%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$652K 0.34%
3,265
– –
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$647K 0.33%
3,055
-394
-11% -$67.1K
XOM icon
28
ExxonMobil
XOM
$656B
$618K 0.32%
5,636
+1,283
+29% +$142K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.9B
$514K 0.27%
6,195
+1,204
+24% +$103K
NFLX icon
30
Netflix
NFLX
$326B
$504K 0.26%
14,580
-1,800
-11% -$59.6K
WM icon
31
Waste Management
WM
$87.5B
$476K 0.25%
2,917
+13
+0.4% +$1.99K
ADBE icon
32
Adobe
ADBE
$106B
$463K 0.24%
1,202
-75
-6% -$26.7K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$462K 0.24%
+25,233
New +$463K
NKE icon
34
Nike
NKE
$57B
$459K 0.24%
3,746
-387
-9% -$47.6K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$453K 0.23%
4,500
-3,500
-44% -$351K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$427K 0.22%
6,686
-1,462
-18% -$89.4K
TSLA icon
37
Tesla
TSLA
$1.4T
$390K 0.2%
+1,879
New +$328K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$385K 0.2%
+7,308
New +$389K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$356K 0.18%
+12,830
New +$278K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$356K 0.18%
14,269
+92
+0.6% +$2.27K
UBER icon
41
Uber
UBER
$155B
$353K 0.18%
11,145
-2,474
-18% -$78.5K
CARR icon
42
Carrier Global
CARR
$49.2B
$345K 0.18%
7,548
+31
+0.4% +$1.39K
NEE icon
43
NextEra Energy
NEE
$174B
$317K 0.16%
4,108
-114
-3% -$8.77K
DG icon
44
Dollar General
DG
$29.4B
$288K 0.15%
1,369
+4
+0.3% +$898
BGSF icon
45
BGSF Inc
BGSF
$58.1M
$280K 0.14%
26,334
– –
WST icon
46
West Pharmaceutical
WST
$23.9B
$277K 0.14%
+800
New +$234K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$249K 0.13%
+3,028
New +$247K
KR icon
48
Kroger
KR
$35.9B
$247K 0.13%
5,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.5B
$229K 0.12%
+1,286
New +$237K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$219K 0.11%
1,414
+131
+10% +$21.2K
1
2
3

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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return

Strata Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strata Wealth Advisors held 57 positions worth $194M, up 7.4% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strata Wealth Advisors's Q1 2023 filing shows 8 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,233 shares worth $462K. The largest sale was Alphabet (Google) Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 25,233 shares worth $462K.
  • Strata Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.27M increase.
  • Strata Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $902K.
  • Strata Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.09M.
  • Strata Wealth Advisors's ten largest holdings make up 85% of its $194M portfolio in Q1 2023.
  • Strata Wealth Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Strata Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $194M.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.