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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
SHYG icon
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$672K 0.06%
+16,442
New +$673K
SLB icon
352
SLB Ltd
SLB
$73.6B
$668K 0.06%
12,500
-4,601
-27% -$229K
CMS icon
353
CMS Energy
CMS
$22.6B
$668K 0.06%
10,548
+102
+1% +$6.03K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$662K 0.06%
7,248
-1
-0% -$92
IBDO
355
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$659K 0.05%
5,465
-145
-3% -$18K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49B
$656K 0.05%
4,522
+315
+7% +$45K
CL icon
358
Colgate-Palmolive
CL
$73.1B
$652K 0.05%
8,273
+137
+2% +$10.3K
CSL icon
359
Carlisle Companies
CSL
$14.3B
$652K 0.05%
2,766
+29
+1% +$7.46K
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.6B
$649K 0.05%
2,940
+215
+8% +$47.8K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.2B
$636K 0.05%
9,010
+386
+4% +$26.8K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$629K 0.05%
3,959
-216
-5% -$34.4K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.34B
$624K 0.05%
4,750
+949
+25% +$123K
NJAN icon
364
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$624K 0.05%
18,089
-3,354
-16% -$119K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.13B
$608K 0.05%
11,574
-781
-6% -$39.6K
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$608K 0.05%
22,789
-2,772
-11% -$73.6K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$607K 0.05%
20,888
-348
-2% -$9.77K
HDV
368
iShares Core High Dividend ETF
HDV
$14.5B
$606K 0.05%
29,060
-13,105
-31% -$268K
MXI icon
369
iShares Global Materials ETF
MXI
$338M
$599K 0.05%
7,615
+1,330
+21% +$102K
TECL icon
370
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$593K 0.05%
26,837
-2,831
-10% -$69.9K
DUK icon
371
Duke Energy
DUK
$97.8B
$589K 0.05%
5,717
+329
+6% +$31.6K
TROW icon
372
T. Rowe Price
TROW
$23.9B
$588K 0.05%
5,388
-140
-3% -$15.8K
IVLU icon
373
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$582K 0.05%
25,126
-809
-3% -$17.8K
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.92B
$581K 0.05%
11,754
+5,248
+81% +$264K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.1B
$577K 0.05%
3,061
+58
+2% +$10.8K
13 14
15
16 17

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MAC
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TCA
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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.