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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.03%
6,365
-323
-5% -$70.8K
ATR icon
427
AptarGroup
ATR
$8.69B
$1.36M 0.03%
12,407
-89
-0.7% -$9.14K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.36M 0.03%
16,385
-597
-4% -$48.3K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.03%
24,135
-6,480
-21% -$348K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.36M 0.03%
115,059
+54,296
+89% +$610K
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.36M 0.03%
12,120
-364
-3% -$38.7K
ALL icon
432
Allstate
ALL
$68.1B
$1.36M 0.03%
9,997
+533
+6% +$69.7K
LTHM
433
DELISTED
Livent Corporation
LTHM
$1.34M 0.03%
67,408
+14,860
+28% +$407K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.34M 0.03%
14,633
-276
-2% -$25.4K
HYMB icon
435
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.33M 0.03%
54,376
-1,000,548
-95% -$24.4M
KR icon
436
Kroger
KR
$34.7B
$1.33M 0.03%
29,734
-257
-0.9% -$11.8K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.03%
34,603
-9,849
-22% -$363K
EOS
438
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.31M 0.03%
79,027
– –
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.03%
48,294
+17,459
+57% +$507K
FCX icon
440
Freeport-McMoran
FCX
$99.8B
$1.3M 0.03%
34,212
+3,697
+12% +$129K
IQV icon
441
IQVIA
IQV
$38.9B
$1.3M 0.03%
6,340
+225
+4% +$45.6K
GE icon
442
GE Aerospace
GE
$396B
$1.29M 0.03%
24,779
-1,443
-6% -$70.9K
BIIB icon
443
Biogen
BIIB
$30.5B
$1.29M 0.03%
4,663
-76
-2% -$21.5K
ZBH icon
444
Zimmer Biomet
ZBH
$19B
$1.29M 0.03%
10,094
+249
+3% +$28.9K
MRNA icon
445
Moderna
MRNA
$22.5B
$1.27M 0.03%
7,091
+61
+0.9% +$9.97K
TMUS icon
446
T-Mobile US
TMUS
$186B
$1.26M 0.03%
8,988
+2,796
+45% +$402K
DOV icon
447
Dover
DOV
$28.3B
$1.25M 0.03%
9,256
-177
-2% -$23.5K
MLPX icon
448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.25M 0.03%
30,654
+4,232
+16% +$174K
BABA icon
449
Alibaba
BABA
$308B
$1.24M 0.03%
14,113
-794
-5% -$62.6K
NETL icon
450
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.24M 0.03%
48,711
+18
+0% +$452
16 17
18
19 20

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.