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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
AAPL icon
1
Apple
AAPL
$4.72T
$34.9M 2.91%
268,458
+111,632
+71% +$16M
PG icon
2
Procter & Gamble
PG
$342B
$25.5M 2.12%
167,944
-2,334
-1% -$327K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$25M 2.08%
1,796,320
-34,124
-2% -$491K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$23.1M 1.93%
462,493
-4,862
-1% -$239K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$19.6M 1.63%
50,948
+11,004
+28% +$4.25M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.1M 1.51%
750,472
+276,852
+58% +$6.65M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 1.22%
150,532
-10,317
-6% -$998K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.1M 1.18%
642,420
+2,520
+0.4% +$54.6K
MSFT icon
9
Microsoft
MSFT
$2.83T
$13.2M 1.1%
55,101
+10,471
+23% +$2.51M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$12M 1%
68,843
+57,051
+484% +$10.1M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$11.5M 0.96%
67,878
+828
+1% +$133K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$10.5M 0.87%
220,749
-11,605
-5% -$549K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$10.1M 0.84%
28,663
-9,389
-25% -$3.32M
ACN icon
14
Accenture
ACN
$84.9B
$9.85M 0.82%
36,918
+31,780
+619% +$8.79M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$9.84M 0.82%
276,912
+6,450
+2% +$237K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.44M 0.79%
224,804
-154,609
-41% -$6.26M
COST icon
17
Costco
COST
$411B
$9.15M 0.76%
20,048
+8,669
+76% +$4.24M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.08M 0.76%
95,890
+14,914
+18% +$1.43M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.03M 0.75%
107,786
+79,781
+285% +$6.45M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.93M 0.74%
154,432
-9,768
-6% -$564K
JPM icon
21
JPMorgan Chase
JPM
$930B
$8.63M 0.72%
64,372
+33,504
+109% +$4.25M
ABBV icon
22
AbbVie
ABBV
$454B
$8.56M 0.71%
52,945
+1,953
+4% +$299K
SSRM icon
23
SSR Mining
SSRM
$5.64B
$8.45M 0.7%
539,562
+495
+0.1% +$7.25K
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$8.37M 0.7%
54,588
+3,555
+7% +$527K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.25M 0.69%
54,326
-2,781
-5% -$414K
1
2 3 4 5

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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.