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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.52M 0.29%
90,999
+16,027
+21% +$586K
LMT icon
102
Lockheed Martin
LMT
$132B
$3.49M 0.29%
7,174
+282
+4% +$131K
WMT icon
103
Walmart Inc
WMT
$884B
$3.45M 0.29%
73,041
+8,832
+14% +$419K
QCOM icon
104
Qualcomm
QCOM
$160B
$3.42M 0.29%
31,104
+2,307
+8% +$270K
QGRO icon
105
American Century US Quality Growth ETF
QGRO
$1.97B
$3.33M 0.28%
57,667
+16,778
+41% +$983K
DHR icon
106
Danaher
DHR
$138B
$3.31M 0.28%
14,086
+11,815
+520% +$2.74M
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$3.27M 0.27%
27,134
+22,144
+444% +$2.6M
ONEV icon
108
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3.26M 0.27%
31,696
-2
-0% -$203
BLK icon
109
Blackrock
BLK
$170B
$3.18M 0.27%
4,489
+2,058
+85% +$1.37M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17M 0.26%
43,095
+1,707
+4% +$126K
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.15B
$3.15M 0.26%
162,725
+15,117
+10% +$302K
LOW icon
112
Lowe's Companies
LOW
$118B
$3.15M 0.26%
15,818
-215
-1% -$43K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.06M 0.25%
124,116
-220,186
-64% -$5.42M
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.04M 0.25%
66,558
+6,426
+11% +$289K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.02M 0.25%
67,086
-27,951
-29% -$1.26M
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3M 0.25%
49,651
-18,120
-27% -$1.08M
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.98M 0.25%
40,167
+6,045
+18% +$453K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.95M 0.25%
27,252
+14,000
+106% +$1.49M
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.93M 0.24%
96,124
-1,218
-1% -$37.4K
SLV icon
120
iShares Silver Trust
SLV
$28.6B
$2.92M 0.24%
132,790
+36,551
+38% +$716K
VAW icon
121
Vanguard Materials ETF
VAW
$3.02B
$2.9M 0.24%
17,029
-786
-4% -$132K
ADI icon
122
Analog Devices
ADI
$179B
$2.88M 0.24%
17,544
-686
-4% -$107K
VZ icon
123
Verizon
VZ
$193B
$2.87M 0.24%
72,954
-6,653
-8% -$251K
TDVG icon
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.87M 0.24%
91,452
-343
-0.4% -$10.6K
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$2.84M 0.24%
20,884
+1,881
+10% +$239K
3 4
5
6 7

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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.