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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
+9.08%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$46.2M
Cap. Flow
+$27.6M
Cap. Flow %
10.86%
Top 10 Hldgs %
75.26%
Holding
73
New
22
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.3M
4
BKNG icon
Booking.com
BKNG
+$3.15M
5
PGR icon
Progressive
PGR
+$2.81M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Financials 19.59%
3 Consumer Discretionary 6.97%
4 Technology 4.58%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.88B
$416K 0.16%
5,234
+6
+0.1% +$446
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$375K 0.15%
4,101
+376
+10% +$34.4K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$367K 0.14%
14,617
+52
+0.4% +$1.26K
CRM icon
54
Salesforce
CRM
$213B
$325K 0.13%
1,235
-2
-0.2% -$453
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$321K 0.13%
6,282
-620,566
-99% -$30.4M
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$291K 0.11%
1,857
+190
+11% +$29.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$288K 0.11%
659
+91
+16% +$37.3K
WST icon
58
West Pharmaceutical
WST
$23.9B
$283K 0.11%
803
-9
-1% -$3.19K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
$282K 0.11%
1,404
– –
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$253K 0.1%
+9,987
New +$241K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$249K 0.1%
6,070
-988
-14% -$39.2K
BGSF icon
62
BGSF Inc
BGSF
$58.1M
$248K 0.1%
26,334
– –
KR icon
63
Kroger
KR
$35.9B
$235K 0.09%
5,138
+63
+1% +$2.8K
BA icon
64
Boeing
BA
$168B
$210K 0.08%
+807
New +$173K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.08%
+2,712
New +$192K
USEP icon
66
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$201K 0.08%
+6,414
New +$193K
JPM icon
67
JPMorgan Chase
JPM
$953B
$200K 0.08%
+1,179
New +$179K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.08%
+8,040
New +$199K
CYA
69
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$27.1K 0.01%
+6,676
New +$250K
BND icon
70
Vanguard Total Bond Market
BND
$163B
– –
-26,981
Closed -$1.88M
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.2B
– –
-114,751
Closed -$2.04M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-4,445
Closed -$840K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,742
Closed -$240K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strata Wealth Advisors held 73 positions worth $254M, up 22% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $27.6M of net new capital in Q4 2023, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was Booking.com: 25,275 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $30.4M trimmed.

  • Strata Wealth Advisors's largest Q4 2023 buy was Booking.com: 25,275 shares worth $3.59M.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $17.8M increase.
  • Strata Wealth Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $30.4M.
  • Strata Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $2.04M.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $254M portfolio in Q4 2023.
  • Strata Wealth Advisors opened 22 new positions and closed 4 in Q4 2023.
  • Strata Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Strata Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.