We are live on ! Find out more
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
D icon
401
Dominion Energy
D
$60.8B
$502K 0.04%
8,189
-446
-5% -$28K
ET icon
402
Energy Transfer Partners
ET
$70.1B
$500K 0.04%
42,147
+14,745
+54% +$177K
IG icon
403
Principal Investment Grade Corporate Active ETF
IG
$198M
$500K 0.04%
+24,500
New +$504K
IYW icon
404
iShares US Technology ETF
IYW
$23.6B
$499K 0.04%
+6,699
New +$512K
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$499K 0.04%
+10,623
New +$495K
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$492K 0.04%
10,360
-557
-5% -$26.5K
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$487K 0.04%
10,304
+722
+8% +$34.3K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$478K 0.04%
6,664
+1,336
+25% +$96K
O icon
409
Realty Income
O
$59.6B
$474K 0.04%
7,475
-378
-5% -$23.5K
AMD icon
410
Advanced Micro Devices
AMD
$776B
$474K 0.04%
7,311
+822
+13% +$54.3K
EPD icon
411
Enterprise Products Partners
EPD
$82.3B
$474K 0.04%
19,631
+9,633
+96% +$237K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
PXI icon
413
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$468K 0.04%
10,823
+4,178
+63% +$191K
DVN icon
414
Devon Energy
DVN
$52.1B
$468K 0.04%
7,601
-173
-2% -$11.8K
NOC icon
415
Northrop Grumman
NOC
$77.1B
$465K 0.04%
852
-67
-7% -$35K
IBMO icon
416
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$463K 0.04%
+18,353
New +$458K
AMAT icon
417
Applied Materials
AMAT
$403B
$461K 0.04%
4,735
-595
-11% -$57.1K
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$458K 0.04%
7,012
-236
-3% -$15.5K
BIDU icon
419
Baidu
BIDU
$37.7B
$456K 0.04%
+3,990
New +$407K
WMS icon
420
Advanced Drainage Systems
WMS
$10.6B
$454K 0.04%
5,538
-701
-11% -$71K
PNC icon
421
PNC Financial Services
PNC
$99.7B
$452K 0.04%
2,859
-218
-7% -$34.3K
KHC icon
422
Kraft Heinz
KHC
$30.7B
$448K 0.04%
10,997
+1,538
+16% +$58.4K
VDE icon
423
Vanguard Energy ETF
VDE
$10.1B
$445K 0.04%
3,670
-400
-10% -$48.7K
MRSH
424
Marsh
MRSH
$90.5B
$443K 0.04%
2,676
+168
+7% +$27.5K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$439K 0.04%
6,796
+1,434
+27% +$100K
15 16
17
18 19

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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.