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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.8B
$84M 11.58%
+722,565
New +$79.1M
AAPL icon
2
Apple
AAPL
$4.89T
$17M 2.34%
127,860
+17,757
+16% +$2.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 2.06%
126,517
+89,174
+239% +$10.5M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.5M 1.86%
301,228
+17,473
+6% +$743K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 1.66%
255,167
+212,657
+500% +$9.35M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$11.4M 1.57%
709,848
-160,264
-18% -$2.43M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.4M 1.57%
221,276
+14,847
+7% +$766K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 1.42%
52,734
+12,786
+32% +$2.34M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.1M 1.4%
117,437
+110,001
+1,479% +$8.91M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.93M 1.23%
163,082
-5,758
-3% -$317K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.64M 1.19%
56,696
-2,100
-4% -$292K
PG icon
12
Procter & Gamble
PG
$343B
$8.33M 1.15%
59,884
+13,849
+30% +$1.94M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.67M 1.06%
404,514
+318,866
+372% +$5.49M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.66M 1.06%
298,252
+67,238
+29% +$1.73M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$6.53M 0.9%
36,633
+5,925
+19% +$1.04M
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.51M 0.9%
29,259
+5,344
+22% +$1.15M
AMZN icon
17
Amazon
AMZN
$2.5T
$6.5M 0.9%
39,900
+8,280
+26% +$1.32M
ABBV icon
18
AbbVie
ABBV
$458B
$6.31M 0.87%
58,919
+6,065
+11% +$583K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.1M 0.84%
138,804
+36,385
+36% +$1.52M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.07M 0.84%
93,336
+56,560
+154% +$3.44M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$6.06M 0.84%
16,151
+2,258
+16% +$804K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 0.83%
120,154
+110,293
+1,118% +$5.18M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.98M 0.82%
42,333
+4,539
+12% +$615K
VZ icon
24
Verizon
VZ
$194B
$5.53M 0.76%
94,052
+7,423
+9% +$441K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.47M 0.75%
200,874
+101,010
+101% +$2.79M
1
2 3 4 5

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Stratos Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.