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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
HYS icon
576
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$782K 0.02%
8,760
+3,727
+74% +$334K
ACGL icon
577
Arch Capital
ACGL
$33.8B
$775K 0.02%
12,343
-1,754
-12% -$97.9K
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$769K 0.02%
17,491
+9,812
+128% +$415K
MDYV icon
579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$769K 0.02%
11,886
+2,185
+23% +$140K
SJM icon
580
J.M. Smucker
SJM
$12.7B
$768K 0.02%
4,844
+350
+8% +$52.1K
VT icon
581
Vanguard Total World Stock ETF
VT
$79.2B
$767K 0.02%
8,903
-728
-8% -$62.2K
ISTB icon
582
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$766K 0.02%
16,488
+4,376
+36% +$202K
SH icon
583
ProShares Short S&P500
SH
$900M
$766K 0.02%
11,939
+1,807
+18% +$116K
CRWD icon
584
CrowdStrike
CRWD
$214B
$765K 0.02%
29,076
-23,528
-45% -$805K
TT icon
585
Trane Technologies
TT
$106B
$765K 0.02%
4,550
-96
-2% -$15.8K
ONEV icon
586
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$762K 0.02%
7,404
+1,893
+34% +$192K
ES icon
587
Eversource Energy
ES
$27.3B
$760K 0.02%
9,061
+1,012
+13% +$80.3K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.49B
$759K 0.02%
13,375
+195
+1% +$10.8K
ED icon
589
Consolidated Edison
ED
$39.9B
$756K 0.02%
7,929
+823
+12% +$74.9K
FISV
590
Fiserv Inc
FISV
$28.9B
$754K 0.02%
7,460
-188
-2% -$18.7K
DLTR icon
591
Dollar Tree
DLTR
$24.7B
$747K 0.02%
5,279
-339
-6% -$50.4K
PAG icon
592
Penske Automotive Group
PAG
$14.2B
$746K 0.02%
6,492
+766
+13% +$87.4K
SMMU icon
593
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$746K 0.02%
15,132
-11,920
-44% -$585K
SCI icon
594
Service Corp International
SCI
$11.6B
$746K 0.02%
10,784
-1,973
-15% -$131K
FE icon
595
FirstEnergy
FE
$27.7B
$743K 0.02%
17,720
+1,445
+9% +$56.5K
ASO icon
596
Academy Sports + Outdoors
ASO
$2.97B
$742K 0.02%
14,116
+945
+7% +$45.1K
DRIV icon
597
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$740K 0.02%
37,221
-1,020
-3% -$21.8K
MLI icon
598
Mueller Industries
MLI
$15.3B
$738K 0.02%
50,048
+29,460
+143% +$470K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$737K 0.02%
7,699
-2,181
-22% -$209K
VTWG icon
600
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$737K 0.02%
4,732
-41
-0.9% -$6.54K
22 23
24
25 26

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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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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.