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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.73M 0.23%
47,183
+24,897
+112% +$1.39M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$2.72M 0.23%
25,776
-4,856
-16% -$506K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 0.22%
118,170
+2,758
+2% +$62.8K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.69M 0.22%
15,451
-2,590
-14% -$454K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.68M 0.22%
97,210
+4,300
+5% +$121K
ED icon
131
Consolidated Edison
ED
$40.3B
$2.62M 0.22%
27,502
+1,830
+7% +$166K
K
132
DELISTED
Kellanova
K
$2.62M 0.22%
39,174
+3,748
+11% +$254K
PRU icon
133
Prudential Financial
PRU
$42.4B
$2.62M 0.22%
26,336
-961
-4% -$97.3K
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.61M 0.22%
72,069
+4,665
+7% +$169K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.59M 0.22%
87,291
+37,673
+76% +$1.08M
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.4B
$2.54M 0.21%
131,637
-12,491
-9% -$240K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.21%
33,630
-3,989
-11% -$299K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.53M 0.21%
94,572
-7,433
-7% -$188K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.52M 0.21%
22,072
+18,357
+494% +$2.08M
ECOW icon
140
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.45M 0.2%
+132,901
New +$2.38M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.44M 0.2%
22,602
-552
-2% -$60.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$2.44M 0.2%
61,160
-3,872
-6% -$158K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.04B
$2.43M 0.2%
48,565
+2,461
+5% +$122K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.33M 0.19%
37,891
+5,750
+18% +$357K
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.32M 0.19%
45,469
-444
-1% -$22.5K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.32M 0.19%
46,883
+30,914
+194% +$1.52M
ADP icon
147
Automatic Data Processing
ADP
$104B
$2.32M 0.19%
9,701
+110
+1% +$27K
NEE icon
148
NextEra Energy
NEE
$183B
$2.31M 0.19%
27,654
+1,193
+5% +$96.4K
BEN icon
149
Franklin Resources
BEN
$17.5B
$2.28M 0.19%
86,530
+2,291
+3% +$56.9K
UNH icon
150
UnitedHealth
UNH
$380B
$2.26M 0.19%
4,256
-73
-2% -$38.7K
4 5
6
7 8

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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.