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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$1.48M 0.12%
5,970
+548
+10% +$122K
DIS icon
227
Walt Disney
DIS
$167B
$1.47M 0.12%
16,929
-525
-3% -$50.2K
ELV icon
228
Elevance Health
ELV
$81.5B
$1.47M 0.12%
2,862
+1,915
+202% +$972K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.47M 0.12%
28,951
-35,653
-55% -$1.86M
NSC icon
230
Norfolk Southern
NSC
$75.4B
$1.45M 0.12%
5,885
+23
+0.4% +$5.44K
INFL icon
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.45M 0.12%
45,920
+4,061
+10% +$126K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 0.12%
18,944
-1,818
-9% -$132K
MO icon
233
Altria Group
MO
$114B
$1.41M 0.12%
30,839
+12,017
+64% +$544K
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$1.4M 0.12%
8,718
+404
+5% +$64.6K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$1.4M 0.12%
+5,270
New +$1.28M
ROK icon
236
Rockwell Automation
ROK
$53.4B
$1.39M 0.12%
5,384
+3,706
+221% +$930K
PGR icon
237
Progressive
PGR
$123B
$1.38M 0.12%
10,670
+114
+1% +$14.4K
NANR icon
238
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.37M 0.11%
25,293
+877
+4% +$47.8K
SNPS icon
239
Synopsys
SNPS
$74.4B
$1.37M 0.11%
4,288
+188
+5% +$58.8K
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.35M 0.11%
50,661
+1,797
+4% +$47.2K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.11%
9,951
-192
-2% -$25.8K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.34M 0.11%
30,611
-18,088
-37% -$791K
LHX icon
243
L3Harris
LHX
$51.6B
$1.33M 0.11%
6,370
+445
+8% +$100K
NKE icon
244
Nike
NKE
$61.9B
$1.32M 0.11%
11,308
+2,779
+33% +$280K
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.31M 0.11%
54,634
-73
-0.1% -$1.69K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.29M 0.11%
52,430
+485
+0.9% +$12.2K
DNP icon
247
DNP Select Income Fund
DNP
$4.05B
$1.29M 0.11%
114,819
+4,378
+4% +$47.8K
AFL icon
248
Aflac
AFL
$64.9B
$1.29M 0.11%
17,883
+79
+0.4% +$5.29K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.28M 0.11%
53,828
+351
+0.7% +$8.38K
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.25M 0.1%
51,022
+2,192
+4% +$57.2K
8 9
10
11 12

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MAC
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Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.