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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.01M 0.17%
75,953
-709
-0.9% -$18.6K
PICK icon
177
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$2.01M 0.17%
48,967
+2,543
+5% +$99.5K
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$8.31B
$1.99M 0.17%
39,980
+20,376
+104% +$999K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.98M 0.16%
50,870
+24,828
+95% +$953K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.16%
64,303
+21,921
+52% +$682K
JD icon
181
JD.com
JD
$43.6B
$1.91M 0.16%
+34,090
New +$1.72M
LIN icon
182
Linde
LIN
$235B
$1.88M 0.16%
5,763
+1,350
+31% +$423K
BHP icon
183
BHP
BHP
$218B
$1.87M 0.16%
30,112
+2,386
+9% +$134K
WHR icon
184
Whirlpool
WHR
$2.47B
$1.86M 0.16%
13,163
+758
+6% +$108K
BAC icon
185
Bank of America
BAC
$433B
$1.86M 0.16%
56,191
-3,120
-5% -$107K
LEG icon
186
Leggett & Platt
LEG
$1.37B
$1.82M 0.15%
56,617
+2,107
+4% +$70.9K
RLY icon
187
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.82M 0.15%
66,155
+1,784
+3% +$49.9K
PAYX icon
188
Paychex
PAYX
$41.4B
$1.81M 0.15%
15,700
+3,448
+28% +$404K
FNF icon
189
Fidelity National Financial
FNF
$14B
$1.8M 0.15%
47,772
-1,178
-2% -$44.2K
FIW icon
190
First Trust Water ETF
FIW
$1.85B
$1.8M 0.15%
22,625
-454
-2% -$35.9K
KMI icon
191
Kinder Morgan
KMI
$70.5B
$1.78M 0.15%
98,723
+1,316
+1% +$23.7K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.46B
$1.77M 0.15%
65,095
-49,031
-43% -$1.24M
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.77M 0.15%
36,176
+1,916
+6% +$94.1K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.76M 0.15%
+29,597
New +$1.76M
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$1.74M 0.15%
7,919
+1,539
+24% +$328K
TECK icon
196
Teck Resources
TECK
$30.7B
$1.73M 0.14%
45,640
+35,840
+366% +$1.24M
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78.5B
$1.71M 0.14%
26,108
+9,605
+58% +$602K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.7M 0.14%
37,054
+2,308
+7% +$100K
EMR icon
199
Emerson Electric
EMR
$83.3B
$1.7M 0.14%
17,653
+4,086
+30% +$367K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.69M 0.14%
45,722
-8,565
-16% -$321K
6 7
8
9 10

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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.