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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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$99.4M
$2.22M 0.06%
43,493
+5,087
+13% +$315K
LIN icon
327
Linde
LIN
$226B
$2.22M 0.06%
6,813
+552
+9% +$173K
SPGI icon
328
S&P Global
SPGI
$121B
$2.21M 0.06%
6,609
+159
+2% +$52.4K
AFL icon
329
Aflac
AFL
$63.9B
$2.21M 0.06%
30,701
-2,362
-7% -$158K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.19M 0.06%
25,830
-1,914
-7% -$161K
STE icon
331
Steris
STE
$22.7B
$2.17M 0.05%
11,752
-220
-2% -$38.7K
JKHY icon
332
Jack Henry & Associates
JKHY
$11B
$2.17M 0.05%
12,349
-83
-0.7% -$15.3K
EOG icon
333
EOG Resources
EOG
$71.5B
$2.16M 0.05%
16,659
-414
-2% -$55.1K
URI icon
334
United Rentals
URI
$72.3B
$2.15M 0.05%
6,041
-84
-1% -$27.6K
TROW icon
335
T. Rowe Price
TROW
$24.5B
$2.14M 0.05%
19,665
-7,885
-29% -$892K
ATKR icon
336
Atkore
ATKR
$3.16B
$2.14M 0.05%
18,883
+1,659
+10% +$174K
RYTM icon
337
Rhythm Pharmaceuticals
RYTM
$7.59B
$2.14M 0.05%
73,320
+34,705
+90% +$892K
FDX icon
338
FedEx
FDX
$73.5B
$2.13M 0.05%
12,295
-625
-5% -$104K
CI icon
339
Cigna
CI
$71.5B
$2.12M 0.05%
6,406
+56
+0.9% +$17.7K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.11M 0.05%
13,294
+2,440
+22% +$388K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.1M 0.05%
30,715
-147
-0.5% -$10.1K
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.17B
$2.06M 0.05%
106,543
+3,012
+3% +$60.1K
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.05M 0.05%
52,897
-10,144
-16% -$402K
EMR icon
344
Emerson Electric
EMR
$91B
$2.05M 0.05%
21,298
-286
-1% -$25.7K
BLK icon
345
Blackrock
BLK
$176B
$2.04M 0.05%
2,878
+1,502
+109% +$1M
SRE icon
346
Sempra
SRE
$55.3B
$2.03M 0.05%
26,328
+7,652
+41% +$592K
DOW icon
347
Dow Inc
DOW
$21.4B
$2.03M 0.05%
40,351
-7,334
-15% -$358K
EQIX icon
348
Equinix
EQIX
$104B
$2.02M 0.05%
3,083
-76
-2% -$46.9K
MPC icon
349
Marathon Petroleum
MPC
$86.9B
$1.99M 0.05%
17,070
-795
-4% -$90.6K
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.98M 0.05%
68,286
+49,047
+255% +$1.44M
12 13
14
15 16

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MU
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PEA
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MC
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HI
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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.