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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$128M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.6%
Holding
1,200
New
82
Increased
436
Reduced
563
Closed
64

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$27.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.56M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.7M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.4M
3
URA icon
Global X Uranium ETF
URA
+$7.51M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.52M 0.09%
74,544
+46,760
+168% +$2.2M
LRCX icon
227
Lam Research
LRCX
$391B
$3.51M 0.09%
83,470
-9,310
-10% -$389K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.49M 0.09%
54,557
-115,530
-68% -$7.17M
SYK icon
229
Stryker
SYK
$130B
$3.48M 0.09%
14,219
+52
+0.4% +$11.8K
ICE icon
230
Intercontinental Exchange
ICE
$83.8B
$3.47M 0.09%
33,870
-3,752
-10% -$374K
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$3.47M 0.09%
13,092
-9
-0.1% -$2.19K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.46M 0.09%
104,961
+13,319
+15% +$431K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.43M 0.09%
35,415
-9,506
-21% -$924K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.42M 0.09%
99,255
-8,165
-8% -$292K
ARES icon
235
Ares Management
ARES
$32.1B
$3.41M 0.09%
49,850
+1,839
+4% +$133K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.81B
$3.39M 0.09%
41,227
-16,822
-29% -$1.42M
DG icon
237
Dollar General
DG
$28B
$3.38M 0.09%
13,745
+1,139
+9% +$282K
PYPL icon
238
PayPal
PYPL
$50.3B
$3.38M 0.09%
47,436
-6,181
-12% -$495K
HWM icon
239
Howmet Aerospace
HWM
$117B
$3.37M 0.09%
85,604
-60
-0.1% -$2.19K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.36M 0.09%
40,242
-658
-2% -$55.4K
DE icon
241
Deere & Co
DE
$168B
$3.36M 0.09%
7,839
-677
-8% -$275K
OKE icon
242
Oneok
OKE
$54.4B
$3.32M 0.08%
50,479
+7,526
+18% +$463K
WIRE
243
DELISTED
Encore Wire Corp
WIRE
$3.29M 0.08%
23,951
+8,829
+58% +$1.22M
FSK icon
244
FS KKR Capital
FSK
$3.12B
$3.29M 0.08%
188,158
+2,259
+1% +$42K
PHDG icon
245
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.6M
$3.26M 0.08%
100,940
-37,804
-27% -$1.28M
SLV icon
246
iShares Silver Trust
SLV
$30.2B
$3.25M 0.08%
147,816
+4,414
+3% +$86.5K
CAT icon
247
Caterpillar
CAT
$411B
$3.25M 0.08%
13,565
+85
+0.6% +$18.5K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.15M 0.08%
81,053
+16,886
+26% +$647K
COP icon
249
ConocoPhillips
COP
$142B
$3.11M 0.08%
26,382
+2,397
+10% +$291K
AMD icon
250
Advanced Micro Devices
AMD
$794B
$3.11M 0.08%
47,984
-5,572
-10% -$368K
8 9
10
11 12

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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Stratos Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Partners held 1,200 positions worth $3.95B, up 10% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $128M of net new capital in Q4 2022, opening 82 new positions and adding to 436 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 492,140 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25.7M trimmed.

  • Stratos Wealth Partners's largest Q4 2022 buy was iShares California Muni Bond ETF: 492,140 shares worth $27.6M.
  • Stratos Wealth Partners added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $25.6M increase.
  • Stratos Wealth Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $25.7M.
  • Stratos Wealth Partners fully exited Global X Uranium ETF in Q4 2022, selling an estimated $7.51M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $3.95B portfolio in Q4 2022.
  • Stratos Wealth Partners opened 82 new positions and closed 64 in Q4 2022.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $3.95B.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.