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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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$4.14B
$341K 0.03%
11,108
-105,877
-91% -$3.1M
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$31.7B
$339K 0.03%
4,161
+328
+9% +$27.4K
DFEB icon
453
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$338K 0.03%
10,131
-1,383
-12% -$46.3K
EXC icon
454
Exelon
EXC
$47.2B
$337K 0.03%
7,804
+347
+5% +$13.7K
GWW icon
455
W.W. Grainger
GWW
$65.3B
$335K 0.03%
+602
New +$340K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.16B
$334K 0.03%
6,360
-1,635
-20% -$85.7K
HSBC icon
457
HSBC
HSBC
$365B
$330K 0.03%
+10,602
New +$301K
EJUL icon
458
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$329K 0.03%
14,405
-9,226
-39% -$205K
FLEX icon
459
Flex
FLEX
$41.7B
$328K 0.03%
20,253
+599
+3% +$8.99K
FCX icon
460
Freeport-McMoran
FCX
$90B
$322K 0.03%
8,474
+402
+5% +$14.1K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$322K 0.03%
3,405
-685
-17% -$66.1K
GE icon
462
GE Aerospace
GE
$374B
$321K 0.03%
6,143
-49
-0.8% -$2.41K
UL icon
463
Unilever
UL
$137B
$321K 0.03%
5,658
-1,285
-19% -$68.8K
KJUL icon
464
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$320K 0.03%
13,207
-2,557
-16% -$61.9K
ENPH icon
465
Enphase Energy
ENPH
$4.96B
$319K 0.03%
+1,205
New +$351K
UAPR icon
466
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$317K 0.03%
12,781
– –
EBC icon
467
Eastern Bankshares
EBC
$5.26B
$311K 0.03%
18,040
– –
CARR icon
468
Carrier Global
CARR
$51B
$311K 0.03%
+7,537
New +$306K
CQP icon
469
Cheniere Energy
CQP
$31.9B
$308K 0.03%
5,421
+91
+2% +$5.21K
DRLL icon
470
Strive US Energy ETF
DRLL
$298M
$308K 0.03%
10,463
+421
+4% +$12.4K
FAST icon
471
Fastenal
FAST
$54.7B
$299K 0.02%
+12,622
New +$309K
TECB icon
472
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$297K 0.02%
10,870
+42
+0.4% +$1.17K
OTIS icon
473
Otis Worldwide
OTIS
$27.4B
$295K 0.02%
+3,770
New +$278K
MTCH icon
474
Match Group
MTCH
$9.19B
$294K 0.02%
+7,091
New +$321K
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$7.2B
$293K 0.02%
4,218
+13
+0.3% +$915
17 18
19
20 21

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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.