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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.54M 0.04%
39,590
-856
-2% -$32.9K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.53M 0.04%
69,624
– –
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.53M 0.04%
67,404
-691
-1% -$15.7K
OIH icon
404
VanEck Oil Services ETF
OIH
$1.91B
$1.53M 0.04%
5,023
-261
-5% -$74.7K
PAYX icon
405
Paychex
PAYX
$42.1B
$1.52M 0.04%
13,128
+2,371
+22% +$277K
SNPE icon
406
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.52M 0.04%
43,852
-1,923
-4% -$66.9K
KHC icon
407
Kraft Heinz
KHC
$30.5B
$1.51M 0.04%
37,157
-2,509
-6% -$95.3K
AMLP icon
408
Alerian MLP ETF
AMLP
$12.8B
$1.51M 0.04%
39,590
-5,338
-12% -$210K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.04%
3,397
+37
+1% +$16.4K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.04%
19,957
+1,483
+8% +$111K
FPEI icon
411
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.5M 0.04%
84,155
+38,873
+86% +$682K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.49M 0.04%
14,128
-5
-0% -$524
DFNL icon
413
Davis Select Financial ETF
DFNL
$491M
$1.47M 0.04%
54,403
+1,698
+3% +$46.1K
PGX icon
414
Invesco Preferred ETF
PGX
$3.8B
$1.47M 0.04%
131,372
+19,524
+17% +$226K
GSY icon
415
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.46M 0.04%
29,501
-697
-2% -$34.4K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.46M 0.04%
13,465
-295
-2% -$32.4K
PDT
417
John Hancock Premium Dividend Fund
PDT
$625M
$1.45M 0.04%
112,141
-4,825
-4% -$65.5K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.43M 0.04%
7,945
+149
+2% +$27K
GS icon
419
Goldman Sachs
GS
$313B
$1.43M 0.04%
4,154
-1,506
-27% -$524K
CWI icon
420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.42M 0.04%
+59,156
New +$1.38M
HSY icon
421
Hershey
HSY
$36.1B
$1.42M 0.04%
6,144
-544
-8% -$125K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.04%
6,218
+1,050
+20% +$255K
TD icon
423
Toronto Dominion Bank
TD
$200B
$1.41M 0.04%
21,714
-1,026
-5% -$66.3K
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.38M 0.03%
66,610
-7,511
-10% -$153K
ENB icon
425
Enbridge
ENB
$113B
$1.37M 0.03%
34,953
-1,638
-4% -$64.1K
15 16
17
18 19

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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.