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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
T icon
251
AT&T
T
$159B
$947K 0.1%
61,758
-13,310
-18% -$242K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$925K 0.1%
5,415
-7,644
-59% -$1.44M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
$924K 0.1%
16,503
+7,331
+80% +$457K
BNDC icon
254
FlexShares Core Select Bond Fund
BNDC
$167M
$923K 0.1%
42,397
-8,342
-16% -$191K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$923K 0.1%
+25,721
New +$996K
CB icon
256
Chubb
CB
$135B
$916K 0.1%
5,037
-1,439
-22% -$273K
BDX icon
257
Becton Dickinson
BDX
$45.6B
$915K 0.1%
4,104
-658
-14% -$164K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$906K 0.1%
13,704
-13,687
-50% -$987K
APD icon
259
Air Products & Chemicals
APD
$65.7B
$886K 0.09%
3,806
-173
-4% -$42.8K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$886K 0.09%
18,328
-4,577
-20% -$229K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$886K 0.09%
26,042
-1,578
-6% -$59.3K
TECS icon
262
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$875K 0.09%
+158
New +$623K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.09%
8,189
-13,920
-63% -$1.58M
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$855K 0.09%
9,332
+6,197
+198% +$567K
GIS icon
265
General Mills
GIS
$19.1B
$850K 0.09%
11,094
-3,270
-23% -$249K
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$963M
$847K 0.09%
29,599
-549
-2% -$15.9K
WFC icon
267
Wells Fargo
WFC
$261B
$846K 0.09%
21,033
-1,605
-7% -$69K
NOW icon
268
ServiceNow
NOW
$115B
$842K 0.09%
11,145
-75
-0.7% -$6.75K
ORCL icon
269
Oracle
ORCL
$374B
$840K 0.09%
13,752
-422
-3% -$30.9K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$830K 0.09%
11,150
-121
-1% -$9.84K
TMO icon
271
Thermo Fisher Scientific
TMO
$213B
$823K 0.09%
1,623
+243
+18% +$136K
IWB icon
272
iShares Russell 1000 ETF
IWB
$48.2B
$811K 0.09%
4,109
-432
-10% -$94.7K
PFEB icon
273
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$811K 0.09%
30,516
+49
+0.2% +$1.36K
CMCSA icon
274
Comcast
CMCSA
$85B
$808K 0.09%
27,544
+11
+0% +$411
FDS icon
275
Factset
FDS
$9.36B
$805K 0.08%
2,011
+437
+28% +$185K
9 10
11
12 13

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.