We are live on ! Find out more
SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
102.7%
Top 10 Hldgs %
86.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Financials 16.71%
3 Technology 2.54%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$223K 0.11%
+568
New +$232K
1 2
3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Strata Wealth Advisors held 51 positions worth $208M. Its ten largest holdings account for 87% of the portfolio.

Strata Wealth Advisors deployed $213M of net new capital in Q3 2023, opening 51 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 849,246 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 849,246 shares worth $38.5M.
  • Strata Wealth Advisors's ten largest holdings make up 87% of its $208M portfolio in Q3 2023.
  • Strata Wealth Advisors opened 51 new positions and closed 0 in Q3 2023.

Based on Strata Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.