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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
+6.49%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.7M
Cap. Flow
+$2.89M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
PFE icon
Pfizer
PFE
+$329K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$648K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MRK icon
Merck
MRK
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Financials 19.52%
3 Technology 6.49%
4 Consumer Discretionary 3.91%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$409B
– –
-1,676
Closed -$262K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-8,199
Closed -$209K
MRK icon
78
Merck
MRK
$371B
– –
-3,268
Closed -$405K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-2,121
Closed -$214K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
– –
-3,796
Closed -$332K
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
– –
-6,414
Closed -$217K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,040
Closed -$202K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strata Wealth Advisors held 82 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strata Wealth Advisors's Q3 2024 filing shows 7 new, 32 increased, 20 reduced and 9 closed positions. Its largest new stake was Pfizer: 11,265 shares worth $326K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q3 2024 buy was Pfizer: 11,265 shares worth $326K.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.32M increase.
  • Strata Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $648K.
  • Strata Wealth Advisors fully exited Merck in Q3 2024, selling an estimated $405K.
  • Strata Wealth Advisors's ten largest holdings make up 76% of its $311M portfolio in Q3 2024.
  • Strata Wealth Advisors opened 7 new positions and closed 9 in Q3 2024.
  • Strata Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Strata Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.