We are live on ! Find out more
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
CDW icon
301
CDW
CDW
$17.9B
$2.43M 0.06%
13,600
-176
-1% -$30.9K
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.42M 0.06%
82,468
-7,114
-8% -$208K
AEP icon
303
American Electric Power
AEP
$68.8B
$2.42M 0.06%
25,491
+4,953
+24% +$451K
STZ icon
304
Constellation Brands
STZ
$22.3B
$2.39M 0.06%
10,294
-265
-3% -$63.4K
DFIV icon
305
Dimensional International Value ETF
DFIV
$21.5B
$2.38M 0.06%
78,211
+6,547
+9% +$190K
RNRG icon
306
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$2.38M 0.06%
60,343
-71,320
-54% -$2.83M
CASY icon
307
Casey's General Stores
CASY
$31.6B
$2.36M 0.06%
10,522
-557
-5% -$127K
FAST icon
308
Fastenal
FAST
$57.4B
$2.35M 0.06%
99,504
-2,708
-3% -$66.2K
OUSA icon
309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.34M 0.06%
56,494
+81
+0.1% +$3.29K
SPSC icon
310
SPS Commerce
SPSC
$2.61B
$2.33M 0.06%
18,151
+253
+1% +$32.6K
CARR icon
311
Carrier Global
CARR
$53.9B
$2.33M 0.06%
56,484
+1,745
+3% +$70.8K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.34B
$2.32M 0.06%
44,194
-2,220
-5% -$113K
BILS icon
313
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.32M 0.06%
+23,361
New +$2.32M
PWB icon
314
Invesco Large Cap Growth ETF
PWB
$2.4B
$2.32M 0.06%
38,817
+4,234
+12% +$257K
CMCSA icon
315
Comcast
CMCSA
$87.8B
$2.31M 0.06%
65,948
-4,733
-7% -$157K
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$2.3M 0.06%
37,504
-332
-0.9% -$20.7K
HYLS icon
317
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.28M 0.06%
58,659
+27,057
+86% +$1.06M
BAH icon
318
Booz Allen Hamilton
BAH
$8.65B
$2.28M 0.06%
21,813
+235
+1% +$24.4K
GD icon
319
General Dynamics
GD
$104B
$2.27M 0.06%
9,153
+104
+1% +$25.4K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.2B
$2.26M 0.06%
10,255
+330
+3% +$73.3K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.26M 0.06%
332,517
+13,219
+4% +$90.1K
XSVM icon
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.24M 0.06%
48,875
+3,315
+7% +$154K
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.23M 0.06%
64,644
-10,748
-14% -$371K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.23M 0.06%
24,752
+15,725
+174% +$1.42M
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.23M 0.06%
56,274
+4,361
+8% +$171K
11 12
13
14 15

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.