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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
451
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$237K 0.02%
+8,346
New +$268K
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.02%
7,551
-5,243
-41% -$171K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$234K 0.02%
+6,698
New +$261K
AXP icon
454
American Express
AXP
$227B
$233K 0.02%
1,725
-83
-5% -$12.6K
GSEW icon
455
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$233K 0.02%
4,380
-886
-17% -$52.2K
BAR icon
456
GraniteShares Gold Shares
BAR
$1.36B
$230K 0.02%
+13,985
New +$239K
HAL icon
457
Halliburton
HAL
$26.9B
$230K 0.02%
+9,343
New +$267K
IOCT icon
458
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$228K 0.02%
10,617
+413
+4% +$9.6K
NXPI icon
459
NXP Semiconductors
NXPI
$57.8B
$228K 0.02%
+1,544
New +$259K
ACWX icon
460
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$226K 0.02%
5,640
+998
+21% +$44.4K
DEO icon
461
Diageo
DEO
$49B
$226K 0.02%
1,329
-893
-40% -$160K
HSY icon
462
Hershey
HSY
$35.2B
$224K 0.02%
1,015
-260
-20% -$58.3K
FCX icon
463
Freeport-McMoran
FCX
$90B
$221K 0.02%
8,072
+389
+5% +$11.4K
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$219K 0.02%
2,083
-613
-23% -$74.5K
PSN icon
465
Parsons
PSN
$4.72B
$218K 0.02%
5,570
– –
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$218K 0.02%
+4,464
New +$245K
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$71.8B
$217K 0.02%
15,381
-112,014
-88% -$1.76M
UBSI icon
468
United Bankshares
UBSI
$6.63B
$216K 0.02%
6,031
+61
+1% +$2.27K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$215K 0.02%
4,455
-1,284
-22% -$69.1K
LRCX icon
470
Lam Research
LRCX
$367B
$214K 0.02%
5,840
+310
+6% +$13.8K
SPG icon
471
Simon Property Group
SPG
$74.4B
$213K 0.02%
2,377
-168
-7% -$17.2K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K 0.02%
1,224
– –
CEG icon
473
Constellation Energy
CEG
$93.8B
$209K 0.02%
+2,513
New +$185K
EQT icon
474
EQT Corp
EQT
$33.3B
$209K 0.02%
+5,131
New +$223K
IEV icon
475
iShares Europe ETF
IEV
$1.67B
$209K 0.02%
5,540
-494
-8% -$20.9K
17 18
19
20 21

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.