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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
SYK icon
301
Stryker
SYK
$125B
$879K 0.07%
3,595
-3,732
-51% -$847K
HON icon
302
Honeywell
HON
$77B
$878K 0.07%
4,348
+908
+26% +$173K
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$876K 0.07%
+36,049
New +$869K
CGGR icon
304
Capital Group Growth ETF
CGGR
$23.8B
$872K 0.07%
+43,733
New +$890K
CAT icon
305
Caterpillar
CAT
$375B
$872K 0.07%
3,640
-26
-0.7% -$5.66K
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$868K 0.07%
9,493
+161
+2% +$14.7K
PPG icon
307
PPG Industries
PPG
$24.6B
$863K 0.07%
6,864
+2,507
+58% +$307K
GCOW icon
308
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$859K 0.07%
27,050
+15,125
+127% +$459K
OEF icon
309
iShares S&P 100 ETF
OEF
$20.1B
$857K 0.07%
5,027
+750
+18% +$129K
DE icon
310
Deere & Co
DE
$160B
$851K 0.07%
1,983
-51
-3% -$20.7K
EUSB icon
311
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$833K 0.07%
19,744
+3,717
+23% +$156K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$831K 0.07%
+23,634
New +$853K
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$821K 0.07%
7,053
+337
+5% +$38.4K
PLD icon
314
Prologis
PLD
$135B
$811K 0.07%
+7,191
New +$797K
FDS icon
315
Factset
FDS
$9.36B
$810K 0.07%
2,017
+6
+0.3% +$2.56K
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$807K 0.07%
10,594
+86
+0.8% +$6.59K
MET icon
317
MetLife
MET
$61.9B
$802K 0.07%
11,077
+6,338
+134% +$454K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$800K 0.07%
11,098
-2,606
-19% -$185K
VCLT icon
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$799K 0.07%
10,550
+790
+8% +$59.4K
WFC icon
320
Wells Fargo
WFC
$261B
$799K 0.07%
19,342
-1,691
-8% -$74.8K
ORLY icon
321
O'Reilly Automotive
ORLY
$72.9B
$791K 0.07%
+14,055
New +$756K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$786K 0.07%
+1,776
New +$785K
ECL icon
323
Ecolab
ECL
$78.1B
$786K 0.07%
+5,399
New +$793K
IDU icon
324
iShares US Utilities ETF
IDU
$1.35B
$783K 0.07%
9,050
+141
+2% +$11.8K
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$782K 0.07%
7,228
+3,299
+84% +$358K
11 12
13
14 15

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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
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GIP
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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 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.