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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
(-14%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.1M |
| 2 |
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 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $25.5M | 2.69% |
1,830,444
+1,092,708
| +148% | +$17.1M |
|
2
Apple
AAPL
$4.72T
| $21.7M | 2.28% |
156,826
-1,261
| -0.8% | -$198K |
|
|
3
Procter & Gamble
PG
$342B
| $21.5M | 2.26% |
170,278
+106,959
| +169% | +$15.2M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $20.8M | 2.19% |
467,355
+85,756
| +22% | +$4.22M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.5M | 1.63% |
160,849
+39,409
| +32% | +$3.99M |
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $14.3M | 1.51% |
39,944
-33,027
| -45% | -$13.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.8M | 1.45% |
379,413
-21,478
| -5% | -$875K |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $12.5M | 1.31% |
38,052
+563
| +2% | +$206K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.5M | 1.31% |
639,900
+408,075
| +176% | +$8.79M |
|
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $11.3M | 1.19% |
473,620
+230,895
| +95% | +$5.69M |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $11M | 1.16% |
232,354
+2,654
| +1% | +$128K |
|
12
Microsoft
MSFT
$2.83T
| $10.4M | 1.09% |
44,630
-4,994
| -10% | -$1.32M |
|
13
SPDR Gold Trust
GLD
$130B
| $10.4M | 1.09% |
67,050
-31,747
| -32% | -$5.11M |
|
14
Vanguard Growth ETF
VUG
$217B
| $9.64M | 1.01% |
270,462
+50,058
| +23% | +$2.01M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $9.49M | 1% |
164,200
+83,979
| +105% | +$4.92M |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.46M | 0.89% |
344,302
+280,224
| +437% | +$7.16M |
|
17
SSR Mining
SSRM
$5.64B
| $7.93M | 0.83% |
539,067
+552
| +0.1% | +$8.31K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.84M | 0.82% |
21,957
+301
| +1% | +$120K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.72M | 0.81% |
57,107
+127
| +0.2% | +$18.9K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
| $7.26M | 0.76% |
51,033
-2,089
| -4% | -$333K |
|
21
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
| $7.12M | 0.75% |
56,595
+6,796
| +14% | +$947K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.06M | 0.74% |
80,976
+5,562
| +7% | +$540K |
|
23
AbbVie
ABBV
$454B
| $6.84M | 0.72% |
50,992
-4,191
| -8% | -$601K |
|
24
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
| $6.66M | 0.7% |
312,118
-2,762
| -0.9% | -$61.8K |
|
25
Johnson & Johnson
JNJ
$624B
| $6.33M | 0.67% |
38,720
-10,576
| -21% | -$1.79M |
|
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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.