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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
MA icon
151
Mastercard
MA
$510B
$2.25M 0.19%
6,463
+5,364
+488% +$1.77M
TD icon
152
Toronto Dominion Bank
TD
$198B
$2.24M 0.19%
34,600
+2,181
+7% +$141K
HD icon
153
Home Depot
HD
$332B
$2.24M 0.19%
7,082
+806
+13% +$246K
PEG icon
154
Public Service Enterprise Group
PEG
$38.6B
$2.21M 0.18%
36,126
+75
+0.2% +$4.35K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.18%
47,393
+12,804
+37% +$582K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.21M 0.18%
55,406
-4,689
-8% -$183K
UVV icon
157
Universal Corp
UVV
$1.33B
$2.19M 0.18%
41,561
+5,201
+14% +$271K
INDS icon
158
Pacer Industrial Real Estate ETF
INDS
$118M
$2.18M 0.18%
59,160
-881
-1% -$32.5K
GLW icon
159
Corning
GLW
$116B
$2.16M 0.18%
+67,574
New +$2.19M
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.16M 0.18%
15,392
-3,407
-18% -$470K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.18%
54,976
-64,300
-54% -$2.45M
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.18%
15,217
+727
+5% +$100K
BABA icon
163
Alibaba
BABA
$279B
$2.12M 0.18%
+24,114
New +$1.9M
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.12M 0.18%
30,114
-6,439
-18% -$463K
INTU icon
165
Intuit
INTU
$86.3B
$2.1M 0.18%
5,400
+2,201
+69% +$873K
LLY icon
166
Eli Lilly
LLY
$1.03T
$2.1M 0.18%
5,739
+481
+9% +$171K
CSX icon
167
CSX Corp
CSX
$93B
$2.09M 0.17%
67,374
-1,105
-2% -$33.2K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.08M 0.17%
32,191
-362
-1% -$23.2K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.08M 0.17%
34,046
-3,418
-9% -$204K
WASH icon
170
Washington Trust Bancorp
WASH
$748M
$2.07M 0.17%
43,909
+6,615
+18% +$318K
WPC icon
171
W.P. Carey
WPC
$16.9B
$2.06M 0.17%
26,919
-879
-3% -$66K
CCI icon
172
Crown Castle
CCI
$33.4B
$2.05M 0.17%
15,107
+177
+1% +$23.9K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.04M 0.17%
57,244
+31,523
+123% +$1.19M
RIO icon
174
Rio Tinto
RIO
$158B
$2.03M 0.17%
28,576
+2,118
+8% +$133K
PFEB icon
175
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.03M 0.17%
71,528
+41,012
+134% +$1.14M
5 6
7
8 9

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PCM
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MAC
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TCA
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GIP
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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.