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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
VTRS icon
726
Viatris
VTRS
$20.6B
$520K 0.01%
46,713
+1,506
+3% +$15.7K
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$519K 0.01%
5,045
+596
+13% +$59.9K
ATVI
728
DELISTED
Activision Blizzard
ATVI
$518K 0.01%
6,767
+741
+12% +$55K
SOXQ icon
729
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$514K 0.01%
+25,834
New +$516K
QUS icon
730
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$510K 0.01%
4,625
-58
-1% -$6.38K
CNI icon
731
Canadian National Railway
CNI
$77.1B
$509K 0.01%
4,278
+511
+14% +$61.1K
PTLC icon
732
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$508K 0.01%
13,563
+5,353
+65% +$202K
GWX icon
733
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$505K 0.01%
17,170
-1,324
-7% -$37.5K
FAD icon
734
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$503K 0.01%
+5,301
New +$512K
SPTI icon
735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$502K 0.01%
17,760
-912,278
-98% -$25.7M
AOA icon
736
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$500K 0.01%
8,362
+116
+1% +$6.87K
ACWX icon
737
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$498K 0.01%
10,949
+1,129
+11% +$49.5K
IDV icon
738
iShares International Select Dividend ETF
IDV
$8.46B
$495K 0.01%
18,234
-1,544
-8% -$39.2K
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$495K 0.01%
8,756
+356
+4% +$19.1K
GT icon
740
Goodyear
GT
$1.99B
$494K 0.01%
48,713
-11,056
-18% -$121K
VRP icon
741
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$491K 0.01%
21,949
-29,565
-57% -$656K
MNST icon
742
Monster Beverage
MNST
$92.4B
$488K 0.01%
9,618
-800
-8% -$38.7K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$488K 0.01%
10,439
-2,590
-20% -$123K
IDXX icon
744
Idexx Laboratories
IDXX
$46.1B
$486K 0.01%
1,191
+64
+6% +$24.8K
VTEB icon
745
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$483K 0.01%
9,766
+4,933
+102% +$241K
NZF icon
746
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$483K 0.01%
39,942
+1,369
+4% +$15.8K
KEY icon
747
KeyCorp
KEY
$24.8B
$481K 0.01%
27,639
-667
-2% -$11.7K
KEYS icon
748
Keysight
KEYS
$57.4B
$480K 0.01%
2,805
+279
+11% +$47.6K
VRNA
749
DELISTED
Verona Pharma
VRNA
$480K 0.01%
+18,360
New +$244K
POWA icon
750
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$478K 0.01%
7,182
-87,695
-92% -$5.79M
28 29
30
31 32

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MERSOM
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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.