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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16M 0.4%
188,680
-40,593
-18% -$3.46M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$15.1M 0.38%
209,457
+1,307
+0.6% +$98.5K
ETSY icon
53
Etsy
ETSY
$7.75B
$14.9M 0.38%
124,576
+1,554
+1% +$178K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$14.6M 0.37%
1,001,160
-159,620
-14% -$2.34M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.36%
160,062
+1,793
+1% +$171K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14M 0.35%
76,028
-2,925
-4% -$542K
ACN icon
57
Accenture
ACN
$102B
$13.8M 0.35%
51,805
-1,710
-3% -$473K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 0.35%
325,665
+154,511
+90% +$6.26M
ABT icon
59
Abbott
ABT
$183B
$13.7M 0.35%
124,471
-4,901
-4% -$507K
QCOM icon
60
Qualcomm
QCOM
$155B
$13.6M 0.34%
123,749
-1,724
-1% -$202K
NEE icon
61
NextEra Energy
NEE
$181B
$13.5M 0.34%
161,547
-994
-0.6% -$80.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$13.3M 0.34%
256,387
+57,525
+29% +$2.88M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$13.2M 0.33%
23,933
-956
-4% -$507K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 0.33%
113,670
-19,734
-15% -$2.24M
PEP icon
65
PepsiCo
PEP
$190B
$12.8M 0.32%
71,003
+3,435
+5% +$613K
ADP icon
66
Automatic Data Processing
ADP
$106B
$12.6M 0.32%
52,606
+544
+1% +$134K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.1M 0.31%
82,927
-5,363
-6% -$778K
PFE icon
68
Pfizer
PFE
$143B
$11.8M 0.3%
230,375
+4,431
+2% +$212K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 0.3%
230,440
-9,940
-4% -$506K
VZ icon
70
Verizon
VZ
$195B
$11.6M 0.29%
294,997
+3,643
+1% +$137K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.5M 0.29%
825,664
+50,076
+6% +$720K
V icon
72
Visa
V
$684B
$11.5M 0.29%
55,192
-494
-0.9% -$99.6K
CVX icon
73
Chevron
CVX
$392B
$11.4M 0.29%
63,673
+3,871
+6% +$676K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 0.28%
113,530
-29,176
-20% -$2.82M
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
1 2
3
4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.