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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
NVS icon
451
Novartis
NVS
$293B
$1.24M 0.03%
13,656
+1,178
+9% +$99.2K
WPC icon
452
W.P. Carey
WPC
$16.4B
$1.24M 0.03%
16,147
+1,548
+11% +$116K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.23M 0.03%
169,547
-16,189
-9% -$117K
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.23M 0.03%
50,356
-3,303
-6% -$86.2K
CLX icon
455
Clorox
CLX
$12.9B
$1.23M 0.03%
8,777
-860
-9% -$122K
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.85B
$1.22M 0.03%
27,791
-1,494
-5% -$67K
APTV icon
457
Aptiv
APTV
$9.84B
$1.22M 0.03%
13,130
-1,039
-7% -$98.8K
JIRE icon
458
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.22M 0.03%
24,401
-3,966
-14% -$193K
ADI icon
459
Analog Devices
ADI
$187B
$1.22M 0.03%
7,443
+183
+3% +$28.6K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.03%
16,369
-1,085
-6% -$80.4K
UCON icon
461
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.21M 0.03%
50,331
+9,905
+25% +$238K
MRCY icon
462
Mercury Systems
MRCY
$6.74B
$1.2M 0.03%
26,748
-958
-3% -$45.3K
UBER icon
463
Uber
UBER
$142B
$1.19M 0.03%
48,125
-2,043
-4% -$55.9K
DFAS icon
464
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.19M 0.03%
23,263
-295
-1% -$15.2K
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.19M 0.03%
15,255
+2,282
+18% +$178K
USB icon
466
US Bancorp
USB
$101B
$1.19M 0.03%
27,226
+5,422
+25% +$232K
BKNG icon
467
Booking.com
BKNG
$157B
$1.19M 0.03%
14,725
-700
-5% -$53.1K
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.18M 0.03%
63,832
-13,487
-17% -$265K
DIVO icon
469
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.18M 0.03%
32,871
-483
-1% -$17K
XAR icon
470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$1.18M 0.03%
10,687
+681
+7% +$71.9K
AEE icon
471
Ameren
AEE
$30B
$1.17M 0.03%
13,196
+312
+2% +$26.2K
OXY icon
472
Occidental Petroleum
OXY
$56.1B
$1.16M 0.03%
18,388
+1,195
+7% +$81.4K
SRET icon
473
Global X SuperDividend REIT ETF
SRET
$230M
$1.15M 0.03%
+52,947
New +$1.15M
WBIY icon
474
WBI Power Factor High Dividend ETF
WBIY
$64M
$1.15M 0.03%
43,103
+2,437
+6% +$65K
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.15M 0.03%
100,852
-35,597
-26% -$388K
17 18
19
20 21

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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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.