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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$25.5M 0.65%
289,558
-10,421
-3% -$990K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$25.3M 0.64%
253,799
-1,447
-0.6% -$144K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.3M 0.64%
851,604
+173,275
+26% +$4.97M
ABBV icon
29
AbbVie
ABBV
$448B
$25M 0.63%
154,440
+12,997
+9% +$1.99M
XOM icon
30
ExxonMobil
XOM
$638B
$24.9M 0.63%
226,137
+34,713
+18% +$3.72M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$24.7M 0.63%
182,140
+6,245
+4% +$828K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$23.1M 0.58%
272,403
+5,839
+2% +$498K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$21.8M 0.55%
155,255
-5,417
-3% -$746K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$21.6M 0.55%
196,899
+194,514
+8,156% +$22.1M
MCD icon
35
McDonald's
MCD
$192B
$21.5M 0.54%
81,710
+503
+0.6% +$133K
PG icon
36
Procter & Gamble
PG
$336B
$21.3M 0.54%
140,223
+129
+0.1% +$18.1K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.1M 0.53%
418,880
-33,373
-7% -$1.68M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.3M 0.51%
451,718
+46,298
+11% +$2.09M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.7M 0.5%
320,312
-61,590
-16% -$3.62M
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EZM icon
41
WisdomTree US MidCap Fund
EZM
$940M
$18.8M 0.48%
387,245
+1,132
+0.3% +$55.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.8M 0.48%
429,788
+14,828
+4% +$645K
COST icon
43
Costco
COST
$422B
$18.7M 0.47%
40,945
+26
+0.1% +$12.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 0.47%
60,407
+1,968
+3% +$584K
MRK icon
45
Merck
MRK
$323B
$18.2M 0.46%
164,487
+6,533
+4% +$668K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.7M 0.45%
352,363
+1,117
+0.3% +$56K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$17.2M 0.43%
391,096
-22,597
-5% -$988K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.7M 0.42%
334,286
-13,492
-4% -$662K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.2M 0.41%
240,889
-7,888
-3% -$532K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1
2
3 4 5

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.