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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.26M 0.36%
22,303
-5,136
-19% -$990K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.24M 0.35%
94,389
-709
-0.7% -$31.7K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.23M 0.35%
175,444
+31,698
+22% +$764K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.22M 0.35%
+52,043
New +$4.22M
ABT icon
80
Abbott
ABT
$183B
$4.18M 0.35%
38,045
+6,867
+22% +$711K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.17M 0.35%
49,187
-6,628
-12% -$565K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 0.34%
46,500
+36,307
+356% +$3.45M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.1M 0.34%
70,095
+10,924
+18% +$639K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 0.34%
83,910
-1,140
-1% -$55.1K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.02M 0.33%
51,827
-6,297
-11% -$484K
IBM icon
86
IBM
IBM
$209B
$4.01M 0.33%
28,468
+1,620
+6% +$223K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.91M 0.33%
66,848
+34,283
+105% +$2.06M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.86M 0.32%
107,285
+13,958
+15% +$515K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.86M 0.32%
33,563
+7,395
+28% +$848K
PEP icon
90
PepsiCo
PEP
$191B
$3.84M 0.32%
21,269
+4,628
+28% +$825K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.84M 0.32%
61,674
-3,622
-6% -$230K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.84M 0.32%
+37,059
New +$3.48M
GD icon
93
General Dynamics
GD
$103B
$3.83M 0.32%
15,455
+1,122
+8% +$274K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$3.79M 0.32%
42,664
+27,880
+189% +$2.66M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.74M 0.31%
39,056
-15,631
-29% -$1.5M
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.5B
$3.73M 0.31%
130,043
+14,695
+13% +$393K
CRM icon
97
Salesforce
CRM
$148B
$3.58M 0.3%
26,993
+23,969
+793% +$3.5M
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.58M 0.3%
26,316
-2,578
-9% -$342K
XT icon
99
iShares Future Exponential Technologies ETF
XT
$3.79B
$3.57M 0.3%
75,433
+656
+0.9% +$31.4K
TXN icon
100
Texas Instruments
TXN
$255B
$3.54M 0.3%
21,438
+1,062
+5% +$177K
2 3
4
5 6

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MAC
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TCA
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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.