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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
PCN
751
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$478K 0.01%
40,301
-5,193
-11% -$63.9K
EXC icon
752
Exelon
EXC
$47.1B
$477K 0.01%
11,035
+121
+1% +$4.78K
MRSH
753
Marsh
MRSH
$91.4B
$471K 0.01%
2,847
-64
-2% -$10.5K
UGA icon
754
United States Gasoline Fund
UGA
$117M
$470K 0.01%
7,844
– –
AB icon
755
AllianceBernstein
AB
$3.47B
$469K 0.01%
13,649
-2,344
-15% -$86.8K
CRL icon
756
Charles River Laboratories
CRL
$12.6B
$464K 0.01%
2,129
-60
-3% -$13.1K
DNP icon
757
DNP Select Income Fund
DNP
$4.03B
$463K 0.01%
41,163
+7,317
+22% +$79.9K
IYJ icon
758
iShares US Industrials ETF
IYJ
$2.04B
$462K 0.01%
+4,794
New +$452K
ASML icon
759
ASML
ASML
$645B
$461K 0.01%
842
+20
+2% +$10.5K
VPU
760
Vanguard Utilities ETF
VPU
$8.35B
$459K 0.01%
2,994
-23
-0.8% -$3.41K
BSX icon
761
Boston Scientific
BSX
$69.2B
$456K 0.01%
9,847
+675
+7% +$29.2K
XOP icon
762
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$454K 0.01%
+3,343
New +$485K
IFF icon
763
International Flavors & Fragrances
IFF
$22.5B
$454K 0.01%
4,330
-865
-17% -$85K
ON icon
764
ON Semiconductor
ON
$29.9B
$450K 0.01%
7,211
+79
+1% +$5.27K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$449K 0.01%
7,648
-887
-10% -$54.6K
RACE icon
766
Ferrari
RACE
$71.5B
$447K 0.01%
2,084
-383
-16% -$78.9K
PSN icon
767
Parsons
PSN
$5.1B
$446K 0.01%
9,650
+3,617
+60% +$167K
PSQ icon
768
ProShares Short QQQ
PSQ
$727M
$446K 0.01%
6,059
-356
-6% -$25.5K
DBX icon
769
Dropbox
DBX
$8.17B
$446K 0.01%
19,913
-521
-3% -$11.5K
FENY icon
770
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$443K 0.01%
18,585
-2,297
-11% -$54.8K
JCI icon
771
Johnson Controls International
JCI
$93.1B
$442K 0.01%
6,906
-84
-1% -$5.14K
PKG icon
772
Packaging Corp of America
PKG
$22.8B
$439K 0.01%
3,430
+67
+2% +$8.4K
UL icon
773
Unilever
UL
$139B
$439K 0.01%
7,742
+1,500
+24% +$80.3K
XT icon
774
iShares Future Exponential Technologies ETF
XT
$3.93B
$438K 0.01%
9,256
-3,415
-27% -$163K
PGF icon
775
Invesco Financial Preferred ETF
PGF
$674M
$438K 0.01%
30,401
-719
-2% -$10.6K
29 30
31
32 33

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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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.