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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
LEG icon
151
Leggett & Platt
LEG
$1.37B
$1.81M 0.19%
54,510
+4,850
+10% +$184K
BAC icon
152
Bank of America
BAC
$433B
$1.79M 0.19%
59,311
+1,673
+3% +$55.9K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.19%
14,490
+4,048
+39% +$547K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.77M 0.19%
76,662
-442
-0.6% -$11.1K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$1.76M 0.19%
19,276
+12,265
+175% +$1.19M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.75M 0.18%
21,185
+8,453
+66% +$778K
NVDA icon
157
NVIDIA
NVDA
$4.72T
$1.73M 0.18%
142,830
+21,800
+18% +$345K
WASH icon
158
Washington Trust Bancorp
WASH
$748M
$1.73M 0.18%
37,294
+5,241
+16% +$268K
HD icon
159
Home Depot
HD
$332B
$1.73M 0.18%
6,276
-2,795
-31% -$825K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.72M 0.18%
49,854
+33,908
+213% +$1.29M
TU icon
161
Telus
TU
$16.8B
$1.71M 0.18%
85,886
+10,956
+15% +$245K
FNF icon
162
Fidelity National Financial
FNF
$14B
$1.7M 0.18%
48,950
+5,155
+12% +$193K
LLY icon
163
Eli Lilly
LLY
$1.03T
$1.7M 0.18%
5,258
-147
-3% -$46.6K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.18%
35,221
-26,855
-43% -$1.34M
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.69M 0.18%
57,406
-2,112
-4% -$65.5K
SLV icon
166
iShares Silver Trust
SLV
$28.6B
$1.68M 0.18%
96,239
-3,687
-4% -$65.3K
UVV icon
167
Universal Corp
UVV
$1.33B
$1.67M 0.18%
36,360
+3,646
+11% +$191K
WHR icon
168
Whirlpool
WHR
$2.47B
$1.67M 0.18%
12,405
+2,369
+24% +$377K
RLY icon
169
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.67M 0.18%
64,371
+14,423
+29% +$404K
FIW icon
170
First Trust Water ETF
FIW
$1.85B
$1.66M 0.17%
23,079
-173
-0.7% -$13.5K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.17%
23,225
-15,821
-41% -$1.15M
DIS icon
172
Walt Disney
DIS
$167B
$1.65M 0.17%
17,454
+517
+3% +$55.3K
KOMP icon
173
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.64M 0.17%
42,602
+5,039
+13% +$219K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 0.17%
73,830
+6,276
+9% +$152K
KMI icon
175
Kinder Morgan
KMI
$70.5B
$1.62M 0.17%
97,407
-9,743
-9% -$173K
5 6
7
8 9

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AIP
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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.