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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
+8.39%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
-$99.2M
Cap. Flow %
-56.28%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$669K
5
ES icon
Eversource Energy
ES
+$522K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$1.64M 0.93%
7,734
-2,901
-27% -$581K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.85%
36,205
+8,705
+32% +$345K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.46M 0.83%
31,892
+18
+0.1% +$770
QCOM icon
29
Qualcomm
QCOM
$179B
$1.43M 0.81%
+16,214
New +$1.36M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.72%
5,585
-830
-13% -$180K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.21M 0.68%
63,708
+1,652
+3% +$29.9K
PG icon
32
Procter & Gamble
PG
$346B
$1.18M 0.67%
9,408
-2,440
-21% -$299K
ABT icon
33
Abbott
ABT
$182B
$1.16M 0.66%
13,358
-1,036
-7% -$86.8K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.63%
55,020
-462
-0.8% -$8.95K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.08M 0.61%
16,737
-1,200
-7% -$74.1K
T icon
36
AT&T
T
$167B
$1.07M 0.61%
36,234
-10,949
-23% -$316K
XOM icon
37
ExxonMobil
XOM
$642B
$1.06M 0.6%
15,173
-4,064
-21% -$281K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.58%
3,568
+464
+15% +$128K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$980K 0.56%
17,644
+1,582
+10% +$87.8K
LOW icon
40
Lowe's Companies
LOW
$119B
$950K 0.54%
7,933
+5,852
+281% +$669K
JPM icon
41
JPMorgan Chase
JPM
$947B
$948K 0.54%
6,799
-5,661
-45% -$726K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$940K 0.53%
6,441
-5,946
-48% -$806K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$937K 0.53%
40,160
+2,890
+8% +$64.2K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$932K 0.53%
12,818
+4,444
+53% +$309K
ES icon
45
Eversource Energy
ES
$28.1B
$909K 0.52%
10,685
+6,275
+142% +$522K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$908K 0.52%
11,143
-1,190
-10% -$95K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$852K 0.48%
11,171
-12,862
-54% -$939K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$851K 0.48%
13,260
-2,979
-18% -$171K
VZ icon
49
Verizon
VZ
$198B
$851K 0.48%
13,861
-2,909
-17% -$175K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$849K 0.48%
15,801
+5,112
+48% +$263K
1
2
3 4 5

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PCM
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MAC
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TCA
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SFG
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Stratos Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Advisors held 259 positions worth $176M, down 33% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stratos Wealth Advisors withdrew a net $99.2M in Q4 2019, closing 98 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.71M.

  • Stratos Wealth Advisors's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 32,276 shares worth $1.71M.
  • Stratos Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.05M increase.
  • Stratos Wealth Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.41M.
  • Stratos Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $6.42M.
  • Stratos Wealth Advisors's ten largest holdings make up 39% of its $176M portfolio in Q4 2019.
  • Stratos Wealth Advisors opened 13 new positions and closed 98 in Q4 2019.
  • Stratos Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $176M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.