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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.24M 0.34%
64,604
+57,438
+802% +$3.23M
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.23M 0.34%
78,709
+39,608
+101% +$1.78M
JPM icon
78
JPMorgan Chase
JPM
$933B
$3.23M 0.34%
30,868
-17,065
-36% -$1.96M
IBM icon
79
IBM
IBM
$209B
$3.19M 0.34%
26,848
-1,599
-6% -$210K
TXN icon
80
Texas Instruments
TXN
$255B
$3.15M 0.33%
20,376
+119
+0.6% +$20K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$3.14M 0.33%
30,632
+7,049
+30% +$749K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.07M 0.32%
116,985
+307
+0.3% +$9.02K
GD icon
83
General Dynamics
GD
$103B
$3.04M 0.32%
14,333
+1,030
+8% +$233K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.03M 0.32%
+93,327
New +$3.39M
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.15B
$3.03M 0.32%
147,608
-91,557
-38% -$1.98M
VZ icon
86
Verizon
VZ
$193B
$3.02M 0.32%
79,607
-10,357
-12% -$461K
ABT icon
87
Abbott
ABT
$183B
$3.02M 0.32%
31,178
-4,330
-12% -$462K
LOW icon
88
Lowe's Companies
LOW
$118B
$3.01M 0.32%
16,033
-1,542
-9% -$300K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.99M 0.31%
26,168
+5,511
+27% +$652K
XOM icon
90
ExxonMobil
XOM
$651B
$2.97M 0.31%
34,044
-22,527
-40% -$2.06M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.96M 0.31%
+41,388
New +$3.13M
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.95M 0.31%
18,041
+772
+4% +$140K
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$2.91M 0.31%
31,698
-378
-1% -$38.5K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 0.3%
37,619
-10,169
-21% -$777K
SSUS icon
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.81M 0.3%
97,342
-814
-0.8% -$25.8K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.5B
$2.78M 0.29%
115,348
+46,986
+69% +$1.19M
WMT icon
97
Walmart Inc
WMT
$884B
$2.78M 0.29%
64,209
-11,919
-16% -$522K
AGL icon
98
Agilon Health
AGL
$1.61B
$2.77M 0.29%
4,722
+4
+0.1% +$2.4K
PEP icon
99
PepsiCo
PEP
$191B
$2.72M 0.29%
16,641
-5,935
-26% -$1.02M
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$2.69M 0.28%
144,128
+24,284
+20% +$525K
2 3
4
5 6

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
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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.