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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
MDT icon
276
Medtronic
MDT
$109B
$1.01M 0.08%
13,010
-3,063
-19% -$248K
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
INTC icon
278
Intel
INTC
$455B
$1M 0.08%
37,903
-52,875
-58% -$1.47M
T icon
279
AT&T
T
$159B
$1M 0.08%
54,370
-7,388
-12% -$132K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$977K 0.08%
42,994
-54,666
-56% -$1.24M
NOW icon
281
ServiceNow
NOW
$115B
$969K 0.08%
12,480
+1,335
+12% +$104K
FBND icon
282
Fidelity Total Bond ETF
FBND
$26.9B
$963K 0.08%
21,397
-510
-2% -$22.9K
AMT icon
283
American Tower
AMT
$80.8B
$954K 0.08%
4,501
+1,128
+33% +$235K
CFLT
284
DELISTED
Confluent
CFLT
$954K 0.08%
42,875
-3,000
-7% -$69.5K
XJUN icon
285
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$948K 0.08%
30,920
+10,106
+49% +$306K
KLIC icon
286
Kulicke & Soffa
KLIC
$4.67B
$942K 0.08%
21,278
-6,656
-24% -$293K
LVHI icon
287
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$931K 0.08%
36,422
+6,949
+24% +$178K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$926K 0.08%
18,859
+13,748
+269% +$670K
VFH icon
289
Vanguard Financials ETF
VFH
$13.5B
$925K 0.08%
11,184
+34
+0.3% +$2.81K
IYR icon
290
iShares US Real Estate ETF
IYR
$4.66B
$923K 0.08%
10,960
+3,048
+39% +$256K
FAX
291
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$920K 0.08%
+58,329
New +$878K
NJUL icon
292
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$917K 0.08%
21,544
-15,999
-43% -$690K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$915K 0.08%
4,984
-431
-8% -$79.9K
GIS icon
294
General Mills
GIS
$19.1B
$914K 0.08%
10,897
-197
-2% -$16K
PFIX icon
295
Simplify Interest Rate Hedge ETF
PFIX
$183M
$902K 0.08%
12,597
-5,984
-32% -$420K
BNDC icon
296
FlexShares Core Select Bond Fund
BNDC
$167M
$901K 0.08%
41,065
-1,332
-3% -$29.1K
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$900K 0.08%
26,061
+3,092
+13% +$107K
IPKW icon
298
Invesco International BuyBack Achievers ETF
IPKW
$551M
$895K 0.07%
26,744
-1,069
-4% -$34K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$886K 0.07%
+35,307
New +$872K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$885K 0.07%
7,070
+470
+7% +$58.1K
10 11
12
13 14

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PCM
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MAC
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TCA
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GIP
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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.