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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
NOC icon
276
Northrop Grumman
NOC
$79.2B
$2.77M 0.07%
5,084
+1,217
+31% +$635K
SPDN icon
277
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2.77M 0.07%
167,905
-3,500
-2% -$58K
AQGX
278
DELISTED
AI Quality Growth ETF
AQGX
$2.77M 0.07%
227,617
-113,448
-33% -$1.37M
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.76M 0.07%
61,823
-6,111
-9% -$274K
F icon
280
Ford
F
$56.3B
$2.75M 0.07%
236,604
-49,135
-17% -$631K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.7M 0.07%
76,612
+2,314
+3% +$78.7K
TXN icon
282
Texas Instruments
TXN
$254B
$2.68M 0.07%
16,196
+688
+4% +$115K
DLR icon
283
Digital Realty Trust
DLR
$72.1B
$2.67M 0.07%
26,657
+2,071
+8% +$211K
XSOE icon
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.67M 0.07%
100,143
+30,430
+44% +$790K
WM icon
285
Waste Management
WM
$89.7B
$2.67M 0.07%
17,007
+2,799
+20% +$450K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.65M 0.07%
52,755
+587
+1% +$28.5K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.62M 0.07%
164,855
-7,577
-4% -$122K
BP icon
288
BP
BP
$106B
$2.6M 0.07%
74,490
-4,727
-6% -$157K
MO icon
289
Altria Group
MO
$114B
$2.6M 0.07%
56,862
-1,409
-2% -$63.8K
QGRO icon
290
American Century US Quality Growth ETF
QGRO
$2.02B
$2.59M 0.07%
44,880
-8,420
-16% -$494K
SCHW
291
Charles Schwab
SCHW
$188B
$2.55M 0.06%
30,659
-1,352
-4% -$105K
FNX icon
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.55M 0.06%
29,044
+962
+3% +$84.9K
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.55M 0.06%
42,864
+7,694
+22% +$457K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.55M 0.06%
39,576
-779
-2% -$50.7K
PM icon
295
Philip Morris
PM
$294B
$2.53M 0.06%
24,975
-1,100
-4% -$104K
NOW icon
296
ServiceNow
NOW
$121B
$2.52M 0.06%
32,515
+1,195
+4% +$93.4K
ELV icon
297
Elevance Health
ELV
$84.8B
$2.49M 0.06%
4,862
+346
+8% +$176K
ZBRA icon
298
Zebra Technologies
ZBRA
$17.6B
$2.46M 0.06%
9,579
-321
-3% -$83K
ARCC icon
299
Ares Capital
ARCC
$13.9B
$2.44M 0.06%
132,307
-7,699
-5% -$145K
PSX icon
300
Phillips 66
PSX
$81.2B
$2.43M 0.06%
23,360
+195
+0.8% +$19.9K
10 11
12
13 14

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.