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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
BLDR icon
376
Builders FirstSource
BLDR
$8.16B
$1.71M 0.04%
26,299
+16,352
+164% +$1.02M
IBB icon
377
iShares Biotechnology ETF
IBB
$9.47B
$1.7M 0.04%
12,979
+95
+0.7% +$12.3K
LHX icon
378
L3Harris
LHX
$53.3B
$1.7M 0.04%
8,168
+159
+2% +$35.9K
JHI
379
John Hancock Investors Trust
JHI
$116M
$1.7M 0.04%
135,457
+66,407
+96% +$838K
MS icon
380
Morgan Stanley
MS
$343B
$1.7M 0.04%
19,960
-1,103
-5% -$94K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.69M 0.04%
29,369
-9,032
-24% -$547K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$47.6B
$1.69M 0.04%
14,577
-1,086
-7% -$126K
CDNS icon
383
Cadence Design Systems
CDNS
$92.8B
$1.69M 0.04%
10,514
+39
+0.4% +$6.23K
KLAC icon
384
KLA
KLAC
$252B
$1.68M 0.04%
44,450
+620
+1% +$21.6K
IWL icon
385
iShares Russell Top 200 ETF
IWL
$2.27B
$1.67M 0.04%
18,544
– –
ARKK icon
386
ARK Innovation ETF
ARKK
$6.05B
$1.67M 0.04%
53,395
-6,812
-11% -$243K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.65M 0.04%
19,491
+237
+1% +$19.6K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62M 0.04%
11,979
+1,990
+20% +$267K
PRU icon
389
Prudential Financial
PRU
$41.7B
$1.62M 0.04%
16,268
-165
-1% -$16.7K
FTC icon
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.61M 0.04%
17,591
+38
+0.2% +$3.52K
DHR icon
391
Danaher
DHR
$140B
$1.61M 0.04%
6,824
-393
-5% -$91.1K
MDT icon
392
Medtronic
MDT
$110B
$1.6M 0.04%
20,622
-2,342
-10% -$190K
MDYG icon
393
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.59M 0.04%
24,287
-1,623
-6% -$107K
CL icon
394
Colgate-Palmolive
CL
$74.4B
$1.57M 0.04%
19,949
+2,513
+14% +$188K
VDE icon
395
Vanguard Energy ETF
VDE
$9.69B
$1.57M 0.04%
12,956
+63
+0.5% +$7.67K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.57M 0.04%
42,545
-13,764
-24% -$508K
AMAT icon
397
Applied Materials
AMAT
$424B
$1.57M 0.04%
16,102
-1,065
-6% -$102K
OUNZ icon
398
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.56M 0.04%
88,308
-529
-0.6% -$8.88K
PFN
399
PIMCO Income Strategy Fund II
PFN
$693M
$1.56M 0.04%
220,956
+44,936
+26% +$326K
ROK icon
400
Rockwell Automation
ROK
$50.1B
$1.55M 0.04%
6,035
+4,032
+201% +$1.01M
14 15
16
17 18

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MU
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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.