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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
AMZN icon
26
Amazon
AMZN
$2.48T
$8.22M 0.69%
97,881
+68,669
+235% +$6.78M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.92M 0.66%
20,698
-1,259
-6% -$484K
VLU icon
28
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$7.53M 0.63%
53,875
-2,720
-5% -$378K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.52M 0.63%
121,940
+8,908
+8% +$524K
BX icon
30
Blackstone
BX
$104B
$7.2M 0.6%
+97,070
New +$8.38M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$7.11M 0.59%
40,239
+1,519
+4% +$262K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9B
$7.1M 0.59%
253,670
+113,651
+81% +$3.47M
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$6.78M 0.56%
+248,644
New +$6.55M
COP icon
34
ConocoPhillips
COP
$144B
$6.69M 0.56%
56,722
+59
+0.1% +$7.17K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$6.58M 0.55%
79,829
+11,377
+17% +$943K
SSFI icon
36
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$6.49M 0.54%
304,813
-7,305
-2% -$157K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.24M 0.52%
18,837
+555
+3% +$180K
CVX icon
38
Chevron
CVX
$383B
$6.24M 0.52%
34,770
+1,513
+5% +$264K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.18M 0.52%
99,749
+4,639
+5% +$283K
CSCO icon
40
Cisco
CSCO
$451B
$6.11M 0.51%
128,169
+324
+0.3% +$14.7K
MCD icon
41
McDonald's
MCD
$193B
$6.05M 0.5%
22,975
-126
-0.5% -$33.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$5.96M 0.5%
82,805
+59,580
+257% +$4.49M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.77M 0.48%
54,756
-4,757
-8% -$498K
V icon
44
Visa
V
$707B
$5.68M 0.47%
27,352
+21,197
+344% +$4.27M
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.51M 0.46%
611,836
+24,794
+4% +$219K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.1B
$5.5M 0.46%
341,506
-1,130
-0.3% -$17.6K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.45M 0.45%
117,773
+39,064
+50% +$1.82M
PFE icon
48
Pfizer
PFE
$144B
$5.44M 0.45%
106,192
+4,489
+4% +$215K
MRK icon
49
Merck
MRK
$324B
$5.41M 0.45%
48,748
+574
+1% +$58.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 0.45%
17,438
+1,257
+8% +$373K
1
2
3 4 5

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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.