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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
OBDC icon
701
Blue Owl Capital
OBDC
$5.44B
$549K 0.01%
47,538
+1,106
+2% +$13.3K
JVAL icon
702
JPMorgan US Value Factor ETF
JVAL
$859M
$548K 0.01%
16,545
-5,247
-24% -$173K
GRID
703
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$546K 0.01%
6,258
-414
-6% -$35.5K
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$17.8B
$544K 0.01%
7,737
-2,623
-25% -$188K
XEL icon
705
Xcel Energy
XEL
$48.2B
$542K 0.01%
7,725
-613
-7% -$40.8K
NXTG icon
706
First Trust Indxx NextG ETF
NXTG
$555M
$540K 0.01%
8,849
-598
-6% -$35.8K
PFM icon
707
Invesco Dividend Achievers ETF
PFM
$805M
$537K 0.01%
14,713
+3
+0% +$107
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$537K 0.01%
6,046
+822
+16% +$73.4K
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$537K 0.01%
10,506
-866
-8% -$43.9K
FXL icon
710
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$536K 0.01%
5,857
+2,048
+54% +$189K
NUSA icon
711
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$536K 0.01%
23,600
-4,000
-14% -$90.6K
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$535K 0.01%
+24,074
New +$530K
PSA icon
713
Public Storage
PSA
$61.1B
$534K 0.01%
1,906
-91
-5% -$26.5K
IYF icon
714
iShares US Financials ETF
IYF
$4.63B
$534K 0.01%
7,075
-14
-0.2% -$1.05K
OBE
715
Obsidian Energy
OBE
$606M
$531K 0.01%
80,000
-45
-0.1% -$350
EFAV icon
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$530K 0.01%
8,338
-7,814
-48% -$477K
OTIS icon
717
Otis Worldwide
OTIS
$27.8B
$528K 0.01%
6,746
+211
+3% +$15.6K
ARNC
718
DELISTED
Arconic Corporation
ARNC
$527K 0.01%
24,896
+517
+2% +$10.8K
FUN icon
719
Cedar Fair
FUN
$1.92B
$526K 0.01%
12,733
-443
-3% -$17.8K
HYLB icon
720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$524K 0.01%
15,533
-98
-0.6% -$3.31K
RDIV icon
721
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$524K 0.01%
12,017
+236
+2% +$10.1K
HWC icon
722
Hancock Whitney
HWC
$6.3B
$523K 0.01%
10,818
+2,106
+24% +$109K
JHSC icon
723
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$523K 0.01%
+17,107
New +$528K
ESGV icon
724
Vanguard ESG US Stock ETF
ESGV
$13.6B
$521K 0.01%
7,915
+284
+4% +$18.9K
SHM icon
725
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$521K 0.01%
11,084
+323
+3% +$15K
27 28
29
30 31

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.