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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
UNH icon
126
UnitedHealth
UNH
$381B
$2.19M 0.23%
4,329
-728
-14% -$383K
ADP icon
127
Automatic Data Processing
ADP
$106B
$2.17M 0.23%
9,591
-1,457
-13% -$344K
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.16M 0.23%
67,404
+23,604
+54% +$855K
CCI icon
129
Crown Castle
CCI
$32.9B
$2.16M 0.23%
14,930
+962
+7% +$165K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.15M 0.23%
37,464
+5,240
+16% +$323K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.15M 0.23%
60,095
-10,013
-14% -$396K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$2.14M 0.22%
19,003
+2,539
+15% +$330K
INDS icon
133
Pacer Industrial Real Estate ETF
INDS
$117M
$2.12M 0.22%
60,041
-876
-1% -$36.7K
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.09M 0.22%
45,913
+30,999
+208% +$1.57M
NEE icon
135
NextEra Energy
NEE
$182B
$2.08M 0.22%
26,461
-8,967
-25% -$761K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.03M 0.21%
28,005
-17,289
-38% -$1.41M
PEG icon
137
Public Service Enterprise Group
PEG
$38.3B
$2.03M 0.21%
36,051
+2,858
+9% +$184K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.02M 0.21%
32,141
+2,083
+7% +$144K
TD icon
139
Toronto Dominion Bank
TD
$199B
$1.99M 0.21%
+32,419
New +$2.1M
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.9B
$1.95M 0.2%
11,792
-38
-0.3% -$6.93K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.91M 0.2%
91,445
-8,284
-8% -$184K
WPC icon
142
W.P. Carey
WPC
$16.7B
$1.9M 0.2%
27,798
+2,948
+12% +$241K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.89M 0.2%
48,699
-15,679
-24% -$674K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.88M 0.2%
32,565
+5,865
+22% +$381K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.88M 0.2%
32,553
-2
-0% -$128
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.86M 0.2%
39,632
-26,344
-40% -$1.38M
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 0.19%
54,287
-22,260
-29% -$843K
CSX icon
148
CSX Corp
CSX
$93.1B
$1.82M 0.19%
68,479
+83
+0.1% +$2.58K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.81M 0.19%
50,821
-82,042
-62% -$3.15M
BEN icon
150
Franklin Resources
BEN
$17.8B
$1.81M 0.19%
84,239
+12,209
+17% +$314K
4 5
6
7 8

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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 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.