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
+232.07%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,200
New
82
Increased
436
Reduced
563
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$27.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25.7M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$24.4M |
| 3 |
Global X Uranium ETF
URA
|
+$7.51M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$69.3B
| $666K | 0.02% |
36,838
+2,660
| +8% | +$47.8K |
|
627
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $666K | 0.02% |
11,672
+655
| +6% | +$36.9K |
|
628
Invesco RAFI Strategic US ETF
IUS
$943M
| $665K | 0.02% |
+18,197
| New | +$662K |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $664K | 0.02% |
13,308
-1,768
| -12% | -$84.1K |
|
630
GSK
GSK
$103B
| $662K | 0.02% |
18,839
-1,687
| -8% | -$56.2K |
|
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $661K | 0.02% |
13,346
+2,207
| +20% | +$108K |
|
632
BlackLine
BL
$1.79B
| $660K | 0.02% |
9,815
+1,072
| +12% | +$66.5K |
|
633
Humana
HUM
$43.7B
| $659K | 0.02% |
1,286
+398
| +45% | +$209K |
|
634
TSMC
TSM
$2.15T
| $656K | 0.02% |
8,809
+1,969
| +29% | +$142K |
|
635
PPG Industries
PPG
$26.5B
| $656K | 0.02% |
5,217
-18
| -0.3% | -$2.21K |
|
636
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $656K | 0.02% |
8,932
-283
| -3% | -$22.7K |
|
637
Cardinal Health
CAH
$56B
| $655K | 0.02% |
8,518
+24
| +0.3% | +$1.82K |
|
638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $652K | 0.02% |
7,380
-88
| -1% | -$7.76K |
|
639
Gabelli Equity Trust
GAB
$1.78B
| $651K | 0.02% |
118,737
-506
| -0.4% | -$2.81K |
|
640
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $641K | 0.02% |
16,285
+3,322
| +26% | +$132K |
|
641
Ameriprise Financial
AMP
$49.6B
| $641K | 0.02% |
2,057
+87
| +4% | +$26.5K |
|
642
Genuine Parts
GPC
$18.1B
| $639K | 0.02% |
3,685
-837
| -19% | -$146K |
|
643
Fidelity Corporate Bond ETF
FCOR
$349M
| $639K | 0.02% |
+14,242
| New | +$633K |
|
644
Global X FinTech ETF
FINX
$173M
| $639K | 0.02% |
33,173
-2,111
| -6% | -$42.5K |
|
645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $634K | 0.02% |
16,315
-2,648
| -14% | -$99.2K |
|
646
DexCom
DXCM
$31.2B
| $629K | 0.02% |
5,556
-366
| -6% | -$40.2K |
|
647
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $627K | 0.02% |
21,599
-3,805
| -15% | -$110K |
|
648
Crown Castle
CCI
$32.3B
| $624K | 0.02% |
4,603
-102
| -2% | -$13.8K |
|
649
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $623K | 0.02% |
34,768
+585
| +2% | +$9.79K |
|
650
Entergy
ETR
$49.9B
| $623K | 0.02% |
11,070
+2,712
| +32% | +$149K |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
AI
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.