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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$1.24M 0.1%
15,433
+713
+5% +$54.7K
SPMD icon
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.24M 0.1%
29,159
-1,492
-5% -$63.3K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.1%
23,044
-732
-3% -$40.3K
ANET icon
254
Arista Networks
ANET
$227B
$1.23M 0.1%
40,624
-4,176
-9% -$129K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.23M 0.1%
23,196
+13,019
+128% +$681K
WSBC icon
256
WesBanco
WSBC
$3.97B
$1.23M 0.1%
33,257
-139
-0.4% -$5.34K
SCHW
257
Charles Schwab
SCHW
$183B
$1.23M 0.1%
+14,767
New +$1.15M
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$1.21M 0.1%
5,107
-51
-1% -$11.8K
APD icon
259
Air Products & Chemicals
APD
$65.7B
$1.19M 0.1%
3,861
+55
+1% +$15.5K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.1%
31,053
+24,355
+364% +$899K
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.18M 0.1%
36,464
+3,206
+10% +$113K
AZN icon
262
AstraZeneca
AZN
$263B
$1.17M 0.1%
+8,598
New +$1.08M
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.15M 0.1%
49,146
+22,347
+83% +$516K
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.14M 0.1%
37,796
-14,382
-28% -$431K
PAPR icon
265
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.13M 0.09%
40,409
-2,445
-6% -$67.9K
MLPA icon
266
Global X MLP ETF
MLPA
$2.3B
$1.13M 0.09%
27,359
+1,175
+4% +$49.2K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.09%
55,166
+308
+0.6% +$6.31K
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.12M 0.09%
38,676
+25,255
+188% +$730K
CB icon
269
Chubb
CB
$135B
$1.11M 0.09%
5,048
+11
+0.2% +$2.29K
ORCL icon
270
Oracle
ORCL
$374B
$1.11M 0.09%
13,544
-208
-2% -$15.8K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.09M 0.09%
11,129
-10,056
-47% -$958K
TSLA icon
272
Tesla
TSLA
$1.23T
$1.08M 0.09%
8,739
-1,114
-11% -$211K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.09%
21,457
-101
-0.5% -$5.06K
BDX icon
274
Becton Dickinson
BDX
$45.6B
$1.07M 0.09%
4,207
+103
+3% +$24.3K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.03M 0.09%
34,173
+4,574
+15% +$136K
9 10
11
12 13

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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 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.