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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
FAAR icon
551
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$864K 0.02%
28,919
-3,577
-11% -$111K
PBTP icon
552
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$853K 0.02%
34,981
-5,951
-15% -$146K
CHY
553
Calamos Convertible and High Income Fund
CHY
$1.04B
$846K 0.02%
80,198
-5,192
-6% -$57.8K
ACES icon
554
ALPS Clean Energy ETF
ACES
$120M
$844K 0.02%
18,551
-1,182
-6% -$61.9K
MILN
555
Global X Millennial Consumer ETF
MILN
$103M
$842K 0.02%
32,244
-3,284
-9% -$88K
ECL icon
556
Ecolab
ECL
$80.3B
$841K 0.02%
5,780
-796
-12% -$117K
FLRN icon
557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$837K 0.02%
27,554
-553
-2% -$16.8K
VFH icon
558
Vanguard Financials ETF
VFH
$13.8B
$833K 0.02%
10,073
+163
+2% +$13.5K
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$831K 0.02%
49,325
-5,731
-10% -$98.9K
YUM icon
560
Yum! Brands
YUM
$41.6B
$829K 0.02%
6,475
-252
-4% -$30.5K
DWLD icon
561
Davis Select Worldwide ETF
DWLD
$616M
$827K 0.02%
33,258
-3,805
-10% -$90.5K
IAGG icon
562
iShares Core International Aggregate Bond Fund
IAGG
$11B
$826K 0.02%
17,378
-442
-2% -$21.6K
PTBD icon
563
Pacer Trendpilot US Bond ETF
PTBD
$86M
$825K 0.02%
41,021
-242
-0.6% -$4.89K
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$825K 0.02%
8,679
-3,317
-28% -$311K
MU icon
565
Micron Technology
MU
$1.01T
$824K 0.02%
16,493
-95
-0.6% -$5.2K
LUV icon
566
Southwest Airlines
LUV
$23.9B
$824K 0.02%
24,465
-4,124
-14% -$149K
TPB icon
567
Turning Point Brands
TPB
$1.68B
$822K 0.02%
+38,000
New +$807K
ILMN icon
568
Illumina
ILMN
$30.2B
$818K 0.02%
+4,156
New +$861K
SMH icon
569
VanEck Semiconductor ETF
SMH
$71.6B
$811K 0.02%
7,994
+612
+8% +$62.2K
JPME icon
570
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$811K 0.02%
+9,634
New +$806K
RIO icon
571
Rio Tinto
RIO
$165B
$804K 0.02%
11,285
+285
+3% +$17.9K
XMMO icon
572
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$797K 0.02%
10,584
-10,728
-50% -$824K
PRK icon
573
Park National Corp
PRK
$3.75B
$797K 0.02%
5,662
-1,700
-23% -$239K
TEAM icon
574
Atlassian
TEAM
$28.8B
$792K 0.02%
+6,156
New +$980K
SPIB icon
575
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$789K 0.02%
24,773
+14,386
+139% +$455K
21 22
23
24 25

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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.