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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
+232.11%
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
TJX icon
351
TJX Companies
TJX
$177B
$1.95M 0.05%
24,447
-1,417
-5% -$105K
GBCI icon
352
Glacier Bancorp
GBCI
$6.39B
$1.94M 0.05%
39,248
+1,654
+4% +$89.2K
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.92M 0.05%
40,056
-12,262
-23% -$584K
TFC icon
354
Truist Financial
TFC
$64.3B
$1.91M 0.05%
44,456
-2,411
-5% -$106K
GIS icon
355
General Mills
GIS
$19.1B
$1.91M 0.05%
22,786
-671
-3% -$54.6K
CB icon
356
Chubb
CB
$136B
$1.91M 0.05%
8,660
+750
+9% +$156K
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.89M 0.05%
19,030
+8,473
+80% +$854K
STOR
358
DELISTED
STORE Capital Corporation
STOR
$1.89M 0.05%
58,892
-48,296
-45% -$1.53M
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.05%
4
– –
ADM icon
360
Archer Daniels Midland
ADM
$37.4B
$1.85M 0.05%
19,952
+1,374
+7% +$127K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.05%
31,818
+19,413
+156% +$1.12M
CTAS icon
362
Cintas
CTAS
$80.3B
$1.83M 0.05%
16,172
+796
+5% +$86.1K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.82M 0.05%
28,240
-4,314
-13% -$301K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.79M 0.05%
17,790
-666
-4% -$66.5K
RWJ icon
365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.79M 0.05%
+49,464
New +$1.8M
FLQM icon
366
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.78M 0.05%
+42,918
New +$1.77M
IXN icon
367
iShares Global Tech ETF
IXN
$8.77B
$1.78M 0.05%
39,687
+1,437
+4% +$65.5K
PECO icon
368
Phillips Edison & Co
PECO
$5.28B
$1.78M 0.04%
55,780
+1,073
+2% +$33K
CLF icon
369
Cleveland-Cliffs
CLF
$7.14B
$1.77M 0.04%
109,911
-6,747
-6% -$102K
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$1.76M 0.04%
26,407
+2,782
+12% +$176K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.76M 0.04%
49,372
+514
+1% +$17.8K
BR icon
372
Broadridge
BR
$18.6B
$1.75M 0.04%
13,069
-16
-0.1% -$2.27K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.74M 0.04%
17,749
+71
+0.4% +$6.76K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.74M 0.04%
36,213
+28,196
+352% +$1.38M
AVDE icon
375
Avantis International Equity ETF
AVDE
$18.5B
$1.71M 0.04%
32,122
-8,676
-21% -$442K
13 14
15
16 17

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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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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.