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
+232.11%
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
OGIG icon
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1.03M 0.03%
42,289
-1,926
-4% -$47.4K
DUSA icon
502
Davis Select US Equity ETF
DUSA
$1.28B
$1.03M 0.03%
37,793
-3,582
-9% -$97.2K
DTD icon
503
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.02M 0.03%
16,887
-492
-3% -$29.5K
BKN
504
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.02M 0.03%
87,140
+5,459
+7% +$64.8K
JXN icon
505
Jackson Financial
JXN
$9.1B
$1.02M 0.03%
+29,196
New +$1.01M
SHEL icon
506
Shell
SHEL
$245B
$1.01M 0.03%
17,770
-102
-0.6% -$5.62K
NUO
507
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.03%
78,993
-15,350
-16% -$188K
CNQ icon
508
Canadian Natural Resources
CNQ
$94.9B
$999K 0.03%
35,988
-6,592
-15% -$188K
AMN icon
509
AMN Healthcare
AMN
$1.23B
$999K 0.03%
9,716
-855
-8% -$98.5K
EFIV icon
510
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$995K 0.03%
27,134
+13,105
+93% +$483K
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$994K 0.03%
16,964
-610
-3% -$40.8K
CBRE icon
512
CBRE Group
CBRE
$43.3B
$989K 0.03%
12,851
-193
-1% -$14.3K
LNG icon
513
Cheniere Energy
LNG
$55.4B
$987K 0.03%
6,583
-2,946
-31% -$493K
SHV icon
514
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$986K 0.03%
8,971
-15,480
-63% -$1.7M
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.6B
$976K 0.02%
7,039
-106
-1% -$15K
MET icon
516
MetLife
MET
$64.3B
$975K 0.02%
13,468
-406
-3% -$29.1K
AWK icon
517
American Water Works
AWK
$26.6B
$972K 0.02%
6,380
+134
+2% +$19.3K
SLB icon
518
SLB Ltd
SLB
$75.9B
$962K 0.02%
17,987
-1,220
-6% -$60.8K
CSX icon
519
CSX Corp
CSX
$94.2B
$956K 0.02%
30,871
+764
+3% +$23K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$951K 0.02%
16,435
+2,273
+16% +$127K
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$949K 0.02%
18,972
+832
+5% +$41.6K
FEX icon
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$944K 0.02%
11,787
+907
+8% +$72.4K
BSCN
523
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$942K 0.02%
44,884
+11,351
+34% +$237K
FIS icon
524
Fidelity National Information Services
FIS
$21.7B
$939K 0.02%
13,836
-785
-5% -$55.8K
MTB icon
525
M&T Bank
MTB
$36.3B
$938K 0.02%
6,468
-382
-6% -$62.8K
19 20
21
22 23

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.