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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$1.15M 0.12%
6,380
+66
+1% +$13K
DNP icon
227
DNP Select Income Fund
DNP
$4.05B
$1.14M 0.12%
110,441
-1,950
-2% -$21.7K
ATKR icon
228
Atkore
ATKR
$2.46B
$1.14M 0.12%
+14,666
New +$1.27M
PAPR icon
229
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.14M 0.12%
42,854
+1,978
+5% +$55.2K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.14M 0.12%
22,286
-649
-3% -$36.8K
WSBC icon
231
WesBanco
WSBC
$3.97B
$1.11M 0.12%
33,396
-15,904
-32% -$540K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.11M 0.12%
+33,258
New +$1.19M
V icon
233
Visa
V
$684B
$1.09M 0.12%
6,155
-272
-4% -$55.4K
CFLT
234
DELISTED
Confluent
CFLT
$1.09M 0.11%
45,875
-500
-1% -$13.5K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.11%
21,558
-11,349
-34% -$569K
KLIC icon
236
Kulicke & Soffa
KLIC
$4.67B
$1.08M 0.11%
+27,934
New +$1.24M
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.06M 0.11%
53,477
+1,447
+3% +$30K
LYB icon
238
LyondellBasell Industries
LYB
$20B
$1.06M 0.11%
+14,089
New +$1.19M
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$1.06M 0.11%
5,158
-19
-0.4% -$4.5K
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$1.05M 0.11%
14,720
-1,611
-10% -$139K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.11%
46,536
-1,157
-2% -$28.6K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.11%
54,858
-444
-0.8% -$9.29K
MLPA icon
243
Global X MLP ETF
MLPA
$2.3B
$1.03M 0.11%
+26,184
New +$1.06M
IJUL icon
244
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.01M 0.11%
47,261
-6,907
-13% -$157K
AFL icon
245
Aflac
AFL
$64.9B
$1M 0.11%
17,804
+87
+0.5% +$5.12K
EMR icon
246
Emerson Electric
EMR
$83.9B
$993K 0.1%
13,567
-14,257
-51% -$1.18M
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.36T
$975K 0.1%
10,193
-747
-7% -$82.8K
FBND icon
248
Fidelity Total Bond ETF
FBND
$26.9B
$973K 0.1%
21,907
+7,326
+50% +$342K
USB icon
249
US Bancorp
USB
$98.2B
$965K 0.1%
23,932
-2,966
-11% -$137K
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$8.3B
$949K 0.1%
+19,604
New +$983K
8 9
10
11 12

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.