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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
+6.71%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
99.41%
Top 10 Hldgs %
84.74%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$27.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Financials 17.42%
3 Technology 5.29%
4 Consumer Discretionary 3.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.3M 16.24%
+591,559
New +$28.9M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$28.4M 15.73%
+975,631
New +$27.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$23.7M 13.14%
+666,906
New +$24.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 12.91%
+75,364
New +$22.4M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$22M 12.18%
+379,724
New +$21.9M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.38M 4.65%
+100,076
New +$8.09M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.03M 3.9%
+15
New +$6.73M
AAPL icon
8
Apple
AAPL
$4.67T
$4.78M 2.65%
+36,760
New +$5.25M
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.55M 1.97%
+14,818
New +$3.56M
COST icon
10
Costco
COST
$406B
$2.48M 1.38%
+5,440
New +$2.66M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$2.24M 1.24%
+5,830
New +$2.25M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.92M 1.06%
+63,018
New +$1.91M
BND icon
13
Vanguard Total Bond Market
BND
$160B
$1.82M 1.01%
+25,332
New +$1.81M
HD icon
14
Home Depot
HD
$320B
$1.63M 0.9%
+5,148
New +$1.57M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.47M 0.81%
+3,839
New +$1.48M
AMZN icon
16
Amazon
AMZN
$2.79T
$1.39M 0.77%
+16,558
New +$1.64M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.38M 0.77%
+27,648
New +$1.38M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.76%
+15,520
New +$1.48M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.61%
+12,390
New +$1.18M
V icon
20
Visa
V
$700B
$865K 0.48%
+4,163
New +$840K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$801K 0.44%
+8,000
New +$802K
DFIV icon
22
Dimensional International Value ETF
DFIV
$22.4B
$787K 0.44%
+25,899
New +$752K
MCD icon
23
McDonald's
MCD
$181B
$729K 0.4%
+2,766
New +$730K
GOLF icon
24
Acushnet Holdings
GOLF
$5.07B
$585K 0.32%
+13,769
New +$620K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.1B
$581K 0.32%
+30,133
New +$580K
1
2

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strata Wealth Advisors, which disclosed 49 positions worth $180M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Tax-Exempt Bond Index Fund: 591,559 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 591,559 shares worth $29.3M.
  • Strata Wealth Advisors's ten largest holdings make up 85% of its $180M portfolio in Q4 2022.
  • Strata Wealth Advisors disclosed 49 positions in Q4 2022, its first 13F filing on record.

Based on Strata Wealth Advisors's 13F filing for Q4 2022, filed 28 Apr 2023.