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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
DFS
601
DELISTED
Discover Financial Services
DFS
$734K 0.02%
7,501
-164
-2% -$16.5K
TPL icon
602
Texas Pacific Land
TPL
$26.3B
$734K 0.02%
2,817
+45
+2% +$11.9K
HYZD icon
603
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$726K 0.02%
35,136
-527
-1% -$10.9K
FPX icon
604
First Trust US Equity Opportunities ETF
FPX
$1.52B
$725K 0.02%
9,213
-322
-3% -$26.9K
ABNB icon
605
Airbnb
ABNB
$90.5B
$722K 0.02%
8,445
-1,621
-16% -$164K
FDS icon
606
Factset
FDS
$9.89B
$718K 0.02%
1,789
+20
+1% +$8.52K
STOT icon
607
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$714K 0.02%
15,495
-2,541
-14% -$117K
MCK icon
608
McKesson
MCK
$103B
$712K 0.02%
1,899
+222
+13% +$82.8K
AMR icon
609
Alpha Metallurgical Resources
AMR
$1.85B
$711K 0.02%
4,857
+1,252
+35% +$198K
SSO icon
610
ProShares Ultra S&P500
SSO
$8.29B
$709K 0.02%
31,886
-416
-1% -$9.44K
WSBC icon
611
WesBanco
WSBC
$4.04B
$707K 0.02%
19,105
+316
+2% +$12.1K
UAL icon
612
United Airlines
UAL
$43.1B
$706K 0.02%
18,718
-254
-1% -$10.3K
AAWW
613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$701K 0.02%
6,952
-4,146
-37% -$416K
EAD
614
Allspring Income Opportunities Fund
EAD
$378M
$700K 0.02%
109,570
+1,800
+2% +$11.7K
CP icon
615
Canadian Pacific Kansas City
CP
$80.4B
$698K 0.02%
9,358
-1,940
-17% -$146K
DD icon
616
DuPont de Nemours
DD
$19.9B
$688K 0.02%
7,983
-161
-2% -$12.9K
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$687K 0.02%
27,337
-8,452
-24% -$212K
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$684K 0.02%
6,294
+147
+2% +$15.4K
FTEC icon
619
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$684K 0.02%
7,241
-164
-2% -$15.8K
FTAG icon
620
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$682K 0.02%
23,862
-2,330
-9% -$67.9K
SHOP icon
621
Shopify
SHOP
$187B
$681K 0.02%
19,632
-6,644
-25% -$227K
ESGE icon
622
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$679K 0.02%
22,578
-1,626
-7% -$47.6K
QWLD
623
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$676K 0.02%
+7,202
New +$666K
DNL icon
624
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$667K 0.02%
20,698
+1,205
+6% +$37.2K
NVO
625
Novo Nordisk
NVO
$197B
$666K 0.02%
9,846
+1,448
+17% +$84.9K
23 24
25
26 27

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MU
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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.