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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$1.14M 0.03%
3,960
+681
+21% +$208K
WTW icon
477
Willis Towers Watson
WTW
$32B
$1.13M 0.03%
4,631
-47
-1% -$10.7K
FTA icon
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.13M 0.03%
17,184
+276
+2% +$17.9K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$919M
$1.13M 0.03%
67,352
-26,828
-28% -$441K
C icon
480
Citigroup
C
$226B
$1.12M 0.03%
24,767
-1,763
-7% -$80.1K
FCTR icon
481
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.12M 0.03%
+40,135
New +$1.14M
ENPH icon
482
Enphase Energy
ENPH
$5.53B
$1.11M 0.03%
4,194
+172
+4% +$50K
J icon
483
Jacobs Solutions
J
$17B
$1.1M 0.03%
11,103
-7,678
-41% -$754K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.03%
11,119
-8,809
-44% -$869K
NBB icon
485
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.1M 0.03%
68,633
-981
-1% -$15.3K
DEO icon
486
Diageo
DEO
$53.6B
$1.09M 0.03%
6,125
-618
-9% -$108K
FXE icon
487
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.09M 0.03%
+11,015
New +$1.04M
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.03%
53,278
-2,906
-5% -$59.6K
FNK icon
489
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.07M 0.03%
24,995
+1,416
+6% +$60.3K
FDT icon
490
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.07M 0.03%
22,394
-859
-4% -$39.7K
CDC icon
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.06M 0.03%
17,116
-289
-2% -$18.1K
MPLX icon
492
MPLX
MPLX
$59.7B
$1.05M 0.03%
31,987
-392
-1% -$12.8K
BNY
493
Bank of New York Mellon
BNY
$107B
$1.05M 0.03%
23,056
-1,468
-6% -$63K
GOGL
494
DELISTED
Golden Ocean Group
GOGL
$1.05M 0.03%
120,643
-47,115
-28% -$409K
AON icon
495
Aon
AON
$76B
$1.05M 0.03%
3,484
-13
-0.4% -$3.8K
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.04M 0.03%
9,894
-481
-5% -$51.8K
BSMN
497
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.04M 0.03%
41,265
+29,923
+264% +$749K
ETX
498
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.03M 0.03%
57,914
+44,214
+323% +$821K
CTVA icon
499
Corteva
CTVA
$51.3B
$1.03M 0.03%
17,506
+912
+5% +$57.7K
SLY
500
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.03%
12,510
+723
+6% +$60.2K
18 19
20
21 22

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MERSOM
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MU
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PEA
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MC
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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.