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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.1M 0.64%
59,513
+46,300
+350% +$5.1M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.95M 0.63%
113,032
+72,314
+178% +$4.25M
COP icon
28
ConocoPhillips
COP
$144B
$5.8M 0.61%
56,663
-181
-0.3% -$18.1K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.7M 0.6%
130,888
-109,212
-45% -$5.04M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$5.49M 0.58%
68,452
+7,480
+12% +$699K
COST icon
31
Costco
COST
$432B
$5.37M 0.57%
11,379
+577
+5% +$300K
MCD icon
32
McDonald's
MCD
$194B
$5.33M 0.56%
23,101
+1,409
+6% +$360K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.26M 0.55%
95,110
+4,442
+5% +$269K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.25M 0.55%
18,282
+378
+2% +$120K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.25M 0.55%
54,687
+50,445
+1,189% +$5.12M
CSCO icon
36
Cisco
CSCO
$453B
$5.11M 0.54%
127,845
-6,158
-5% -$273K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 0.53%
67,811
+28,006
+70% +$2.13M
USAI icon
38
Pacer American Energy Infrastructure ETF
USAI
$127M
$4.98M 0.52%
199,492
-932
-0.5% -$25.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$651B
$4.92M 0.52%
27,439
-7,464
-21% -$1.49M
SCHF icon
40
Schwab International Equity ETF
SCHF
$65B
$4.82M 0.51%
342,636
-19,900
-5% -$312K
CVX icon
41
Chevron
CVX
$383B
$4.78M 0.5%
33,257
-1,201
-3% -$183K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.76M 0.5%
587,042
+3,517
+0.6% +$32.5K
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$4.69M 0.49%
163,758
-3,440
-2% -$118K
ADM icon
44
Archer Daniels Midland
ADM
$39.4B
$4.59M 0.48%
57,058
-353
-0.6% -$29.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$4.46M 0.47%
32,794
-679
-2% -$102K
PFE icon
46
Pfizer
PFE
$144B
$4.45M 0.47%
101,703
-26,464
-21% -$1.29M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.43M 0.47%
55,815
-68,120
-55% -$6.03M
KO icon
48
Coca-Cola
KO
$386B
$4.4M 0.46%
78,523
+205
+0.3% +$12.7K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.4M 0.46%
58,124
-29,770
-34% -$2.39M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.35M 0.46%
119,276
+4,290
+4% +$174K
1
2
3 4 5

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MAC
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TCA
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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.