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
+232.11%
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
FICS icon
651
First Trust International Developed Capital Strength ETF
FICS
$216M
$621K 0.02%
21,503
-823
-4% -$23.2K
NEAR icon
652
iShares Short Maturity Bond ETF
NEAR
$4.85B
$619K 0.02%
12,559
+1,985
+19% +$97.6K
EQL icon
653
ALPS Equal Sector Weight ETF
EQL
$769M
$613K 0.02%
19,224
-870
-4% -$27.7K
POTX
654
DELISTED
Global X Cannabis ETF
POTX
$612K 0.02%
54,951
-22,880
-29% -$324K
UFOX
655
Defiance Space and Connective Tech ETF
UFOX
$888M
$611K 0.02%
20,439
-887
-4% -$26.8K
IOO icon
656
iShares Global 100 ETF
IOO
$9.18B
$606K 0.02%
9,466
-8,397
-47% -$539K
FEMB icon
657
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$603K 0.02%
22,978
-7,209
-24% -$183K
RWO icon
658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$599K 0.02%
+14,652
New +$593K
IXC icon
659
iShares Global Energy ETF
IXC
$2.75B
$599K 0.02%
15,363
-1,932
-11% -$75.6K
GWW icon
660
W.W. Grainger
GWW
$60.7B
$596K 0.02%
1,071
-82
-7% -$46.3K
AXON
661
Axon Enterprise
AXON
$49.1B
$596K 0.02%
3,592
+107
+3% +$16.9K
ARKW icon
662
ARK Web x.0 ETF
ARKW
$1.73B
$594K 0.02%
15,418
-1,063
-6% -$46.5K
ITB icon
663
iShares US Home Construction ETF
ITB
$2.34B
$594K 0.02%
9,806
+3,561
+57% +$206K
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$594K 0.02%
9,034
+807
+10% +$50.7K
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.37B
$593K 0.02%
29,877
+1,145
+4% +$22.5K
LULU icon
666
lululemon athletica
LULU
$14B
$592K 0.02%
1,849
+292
+19% +$96K
LPLA icon
667
LPL Financial
LPLA
$28.3B
$592K 0.02%
2,740
– –
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.13B
$591K 0.02%
+6,962
New +$574K
JETS icon
669
US Global Jets ETF
JETS
$825M
$590K 0.01%
34,561
-2,922
-8% -$50.9K
COM icon
670
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$590K 0.01%
20,045
+122
+0.6% +$3.64K
GDX icon
671
VanEck Gold Miners ETF
GDX
$25.5B
$589K 0.01%
20,563
+2,180
+12% +$58.3K
OUSM icon
672
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$588K 0.01%
17,522
+300
+2% +$9.95K
VMBS icon
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$588K 0.01%
12,917
-13,887
-52% -$629K
MCHP icon
674
Microchip Technology
MCHP
$42.2B
$588K 0.01%
8,364
-431
-5% -$29.7K
CEG icon
675
Constellation Energy
CEG
$94.7B
$587K 0.01%
6,807
+1,245
+22% +$112K
25 26
27
28 29

Similar funds

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.