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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
SYY icon
526
Sysco
SYY
$40.3B
$935K 0.02%
12,230
-713
-6% -$57.6K
EMGF icon
527
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$930K 0.02%
22,665
+1,636
+8% +$66.3K
PHK
528
PIMCO High Income Fund
PHK
$869M
$928K 0.02%
196,144
+177,876
+974% +$856K
HYD icon
529
VanEck High Yield Muni ETF
HYD
$4.44B
$926K 0.02%
+18,327
New +$926K
XYZ
530
Block Inc
XYZ
$50.1B
$921K 0.02%
14,655
-2,208
-13% -$136K
FIW icon
531
First Trust Water ETF
FIW
$1.94B
$920K 0.02%
11,586
-3,262
-22% -$258K
GM icon
532
General Motors
GM
$78.2B
$917K 0.02%
27,256
-3,851
-12% -$142K
ONEQ icon
533
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$916K 0.02%
22,369
-5,121
-19% -$219K
AZN icon
534
AstraZeneca
AZN
$250B
$911K 0.02%
6,717
-239
-3% -$30K
PLD icon
535
Prologis
PLD
$131B
$906K 0.02%
8,036
+1,798
+29% +$199K
TDG icon
536
TransDigm Group
TDG
$69.4B
$906K 0.02%
1,438
-21
-1% -$12.4K
NUE icon
537
Nucor
NUE
$62.6B
$903K 0.02%
6,852
-328
-5% -$44.6K
HAL icon
538
Halliburton
HAL
$26.5B
$897K 0.02%
22,783
+8,526
+60% +$302K
COO icon
539
Cooper Companies
COO
$14.6B
$893K 0.02%
10,808
-2,624
-20% -$194K
MMIN icon
540
IQ MacKay Municipal Insured ETF
MMIN
$467M
$890K 0.02%
37,483
-202
-0.5% -$4.73K
DAL icon
541
Delta Air Lines
DAL
$61.3B
$889K 0.02%
27,064
-2,262
-8% -$75K
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.02%
23,731
+1,418
+6% +$53.3K
MUC icon
543
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$884K 0.02%
82,335
+1,390
+2% +$14.8K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$882K 0.02%
9,679
-3,781
-28% -$346K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.99B
$882K 0.02%
4,602
-35
-0.8% -$6.58K
COF icon
546
Capital One
COF
$136B
$878K 0.02%
9,449
-112
-1% -$11K
SLYG icon
547
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$877K 0.02%
12,146
-187
-2% -$13.8K
WTV icon
548
WisdomTree US Value Fund
WTV
$3.36B
$877K 0.02%
15,378
-1,139
-7% -$64.8K
FMHI icon
549
First Trust Municipal High Income ETF
FMHI
$999M
$868K 0.02%
18,747
+8,077
+76% +$371K
MGV icon
550
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$867K 0.02%
8,426
-36
-0.4% -$3.62K
20 21
22
23 24

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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.