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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
+0.09%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.62M
Cap. Flow
+$9.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.01M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.04M
5
CVX icon
Chevron
CVX
+$575K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
2
JNJ icon
Johnson & Johnson
JNJ
+$393K
3
FCN icon
FTI Consulting
FCN
+$289K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.08%
2 Financials 18.83%
3 Technology 6.7%
4 Consumer Discretionary 4.02%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$474K 0.15%
938
-58
-6% -$33K
CRM icon
52
Salesforce
CRM
$213B
$464K 0.15%
1,388
+22
+2% +$7.02K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$437K 0.14%
747
-35
-4% -$20.5K
ORCL icon
54
Oracle
ORCL
$457B
$412K 0.13%
2,472
+20
+0.8% +$3.55K
PFE icon
55
Pfizer
PFE
$162B
$402K 0.13%
15,162
+3,897
+35% +$106K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$397K 0.12%
9,262
– –
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.2B
$394K 0.12%
8,777
+1,754
+25% +$80.2K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$364K 0.11%
14,617
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
$363K 0.11%
1,642
+400
+32% +$91.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$194B
$344K 0.11%
2,029
+45
+2% +$7.9K
WMT icon
61
Walmart Inc
WMT
$850B
$325K 0.1%
3,592
+29
+0.8% +$2.52K
JPM icon
62
JPMorgan Chase
JPM
$953B
$318K 0.1%
1,328
+48
+4% +$11.2K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$317K 0.1%
2,189
-2,534
-54% -$393K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.01B
$294K 0.09%
4,872
+1,812
+59% +$116K
THO icon
65
Thor Industries
THO
$4.01B
$291K 0.09%
3,044
-1,067
-26% -$114K
AVGO icon
66
Broadcom
AVGO
$1.7T
$287K 0.09%
1,240
+68
+6% +$12.6K
PODD icon
67
Insulet
PODD
$10.2B
$274K 0.09%
1,049
– –
WST icon
68
West Pharmaceutical
WST
$23.9B
$274K 0.09%
835
+10
+1% +$3.15K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$272K 0.09%
2,712
– –
ABBV icon
70
AbbVie
ABBV
$453B
$268K 0.08%
+1,510
New +$278K
MRK icon
71
Merck
MRK
$371B
$249K 0.08%
+2,501
New +$258K
TXN icon
72
Texas Instruments
TXN
$236B
$241K 0.08%
1,286
-27
-2% -$5.4K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$105B
$237K 0.07%
+1,125
New +$234K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
$233K 0.07%
+1,229
New +$215K
CGHM
75
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$228K 0.07%
+9,007
New +$231K
1 2
3
4

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 2024 Portfolio in Review

As of Q4 2024, Strata Wealth Advisors held 82 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $9.73M of net new capital in Q4 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $678K trimmed.

  • Strata Wealth Advisors's largest Q4 2024 buy was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $3.01M increase.
  • Strata Wealth Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $678K.
  • Strata Wealth Advisors fully exited FTI Consulting in Q4 2024, selling an estimated $289K.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $319M portfolio in Q4 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 4 in Q4 2024.
  • Strata Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Strata Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.