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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
+232.07%
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
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$585K 0.01%
17,107
-58
-0.3% -$2.02K
CMBS icon
677
iShares CMBS ETF
CMBS
$473M
$584K 0.01%
12,709
-837
-6% -$38.2K
CF icon
678
CF Industries
CF
$17.9B
$583K 0.01%
6,837
+77
+1% +$7.82K
RWK icon
679
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$582K 0.01%
+6,782
New +$576K
STLD icon
680
Steel Dynamics
STLD
$38.1B
$581K 0.01%
5,949
+2,572
+76% +$247K
X
681
DELISTED
US Steel
X
$580K 0.01%
23,166
-1,839
-7% -$42.4K
ULTA icon
682
Ulta Beauty
ULTA
$23.2B
$577K 0.01%
1,231
+171
+16% +$73.7K
MGM icon
683
MGM Resorts International
MGM
$11.4B
$575K 0.01%
17,143
+85
+0.5% +$2.94K
AZO icon
684
AutoZone
AZO
$50.1B
$575K 0.01%
233
-18
-7% -$43.5K
AGL icon
685
Agilon Health
AGL
$1.8B
$574K 0.01%
1,422
– –
PKW icon
686
Invesco BuyBack Achievers ETF
PKW
$1.76B
$567K 0.01%
6,629
+1,599
+32% +$135K
PANW icon
687
Palo Alto Networks
PANW
$296B
$566K 0.01%
8,116
-832
-9% -$66.8K
EDOW icon
688
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$566K 0.01%
19,631
– –
HCA icon
689
HCA Healthcare
HCA
$88.7B
$566K 0.01%
2,357
+317
+16% +$71K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$565K 0.01%
+6,841
New +$564K
FSIG icon
691
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$563K 0.01%
+30,150
New +$560K
FSCO
692
FS Credit Opportunities Corp
FSCO
$997M
$560K 0.01%
+118,931
New +$577K
CDL icon
693
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$560K 0.01%
9,504
+292
+3% +$16.9K
RSPG icon
694
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$559K 0.01%
7,683
+122
+2% +$8.95K
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$82.3B
$558K 0.01%
11,770
-908
-7% -$43.7K
BXSL icon
696
Blackstone Secured Lending
BXSL
$5.43B
$557K 0.01%
24,920
+2,005
+9% +$47K
IAI icon
697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$553K 0.01%
+5,756
New +$551K
NOK icon
698
Nokia
NOK
$53.5B
$553K 0.01%
119,158
-2,066
-2% -$9.53K
RPM icon
699
RPM International
RPM
$14.9B
$553K 0.01%
5,673
-937
-14% -$90.9K
SNSR icon
700
Global X Internet of Things ETF
SNSR
$218M
$550K 0.01%
19,037
-2,939
-13% -$83.6K
26 27
28
29 30

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.