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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
TSCO icon
251
Tractor Supply
TSCO
$17.5B
$3.1M 0.08%
68,870
-2,900
-4% -$123K
EPD icon
252
Enterprise Products Partners
EPD
$81.6B
$3.1M 0.08%
128,371
+7,365
+6% +$181K
OMFL icon
253
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.07M 0.08%
+71,529
New +$3.05M
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.07M 0.08%
69,686
-10,907
-14% -$476K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.06M 0.08%
69,928
+509
+0.7% +$21.9K
RMM
256
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$3.05M 0.08%
212,051
+90,708
+75% +$1.32M
ATO icon
257
Atmos Energy
ATO
$28.7B
$3.05M 0.08%
27,240
-1,268
-4% -$139K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.01M 0.08%
199,845
+90,861
+83% +$1.38M
CVE icon
259
Cenovus Energy
CVE
$51.1B
$3M 0.08%
154,631
+1,662
+1% +$31.9K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.99M 0.08%
49,584
-26,235
-35% -$1.57M
BCE icon
261
BCE
BCE
$20.6B
$2.96M 0.07%
67,301
+2,015
+3% +$90.7K
SDVY icon
262
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.94M 0.07%
112,892
+4,364
+4% +$113K
GTO icon
263
Invesco Total Return Bond ETF
GTO
$2.44B
$2.94M 0.07%
63,250
-14,908
-19% -$685K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.06B
$2.92M 0.07%
58,231
+4,019
+7% +$199K
DVN icon
265
Devon Energy
DVN
$48.5B
$2.91M 0.07%
47,321
+8,806
+23% +$600K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.89M 0.07%
99,268
-7,657
-7% -$215K
VET icon
267
Vermilion Energy
VET
$1.61B
$2.88M 0.07%
162,987
+283
+0.2% +$5.75K
MPWR icon
268
Monolithic Power Systems
MPWR
$66.1B
$2.88M 0.07%
8,148
-13
-0.2% -$4.67K
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$2.86M 0.07%
30,851
-1,365
-4% -$126K
ET icon
270
Energy Transfer Partners
ET
$70B
$2.85M 0.07%
240,312
+11,603
+5% +$139K
BDX icon
271
Becton Dickinson
BDX
$47B
$2.81M 0.07%
11,049
+14
+0.1% +$3.31K
NSC icon
272
Norfolk Southern
NSC
$76.8B
$2.81M 0.07%
11,393
+429
+4% +$101K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 0.07%
23,276
-1,471
-6% -$174K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.8M 0.07%
30,633
-45,754
-60% -$4.19M
INTU icon
275
Intuit
INTU
$89.7B
$2.78M 0.07%
7,131
-274
-4% -$109K
9 10
11
12 13

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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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AI
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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.