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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
BIIB icon
501
Biogen
BIIB
$30B
$251K 0.02%
+908
New +$256K
C icon
502
Citigroup
C
$222B
$251K 0.02%
5,551
-841
-13% -$38.2K
JIG icon
503
JPMorgan International Growth ETF
JIG
$471M
$250K 0.02%
+4,768
New +$243K
UBSI icon
504
United Bankshares
UBSI
$6.63B
$250K 0.02%
6,165
+134
+2% +$5.43K
TPZ
505
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$249K 0.02%
+19,500
New +$259K
CEQP
506
DELISTED
Crestwood Equity Partners LP
CEQP
$249K 0.02%
+9,500
New +$274K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.02%
4,941
-225
-4% -$11.3K
NUMV icon
508
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$248K 0.02%
8,346
– –
ZBH icon
509
Zimmer Biomet
ZBH
$18.2B
$248K 0.02%
+1,946
New +$226K
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.97B
$246K 0.02%
1,283
+59
+5% +$11.1K
NXPI icon
511
NXP Semiconductors
NXPI
$57.8B
$245K 0.02%
1,547
+3
+0.2% +$476
IEV icon
512
iShares Europe ETF
IEV
$1.67B
$243K 0.02%
5,365
-175
-3% -$7.54K
HSY icon
513
Hershey
HSY
$35.2B
$243K 0.02%
1,047
+32
+3% +$7.38K
UNP icon
514
Union Pacific
UNP
$174B
$237K 0.02%
1,145
-120
-9% -$24.6K
ETN icon
515
Eaton
ETN
$161B
$236K 0.02%
+1,502
New +$230K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.37B
$235K 0.02%
+4,140
New +$228K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$235K 0.02%
7,799
-1,190
-13% -$34.9K
SPXL icon
518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$234K 0.02%
3,773
-49
-1% -$3.16K
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$234K 0.02%
+21,519
New +$247K
SCHX icon
520
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.02%
15,447
+66
+0.4% +$999
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$233K 0.02%
+31,000
New +$253K
OMC icon
522
Omnicom Group
OMC
$21.6B
$232K 0.02%
+2,847
New +$211K
RSG icon
523
Republic Services
RSG
$64.8B
$230K 0.02%
1,785
+13
+0.7% +$1.73K
IEZ icon
524
iShares US Oil Equipment & Services ETF
IEZ
$361M
$227K 0.02%
+10,699
New +$211K
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$226K 0.02%
+3,132
New +$231K
19 20
21
22 23

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.