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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
LEG icon
776
Leggett & Platt
LEG
$1.41B
$437K 0.01%
13,570
-3,252
-19% -$109K
CCL icon
777
Carnival Corporation Ltd
CCL
$40.7B
$437K 0.01%
54,262
+12,970
+31% +$112K
GPN icon
778
Global Payments
GPN
$24.2B
$434K 0.01%
4,367
-669
-13% -$69.8K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.08B
$429K 0.01%
8,331
+327
+4% +$16.5K
CFB
780
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$425K 0.01%
34,212
– –
GGG icon
781
Graco
GGG
$13.3B
$423K 0.01%
6,289
+6
+0.1% +$400
FCVT icon
782
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$423K 0.01%
13,344
-558
-4% -$17.8K
QCLN icon
783
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$419K 0.01%
8,888
-7,412
-45% -$406K
CHPT icon
784
ChargePoint
CHPT
$150M
$417K 0.01%
2,186
+207
+10% +$50.3K
SJNK icon
785
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$416K 0.01%
+17,174
New +$417K
VNLA icon
786
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$413K 0.01%
8,712
-6,431
-42% -$311K
APO icon
787
Apollo Global Management
APO
$75.4B
$412K 0.01%
6,464
+218
+3% +$12.9K
IPAC icon
788
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$411K 0.01%
7,649
+1
+0% +$52
AOM icon
789
iShares Core Moderate Allocation ETF
AOM
$1.77B
$410K 0.01%
10,782
+3
+0% +$114
PARA
790
DELISTED
Paramount Global Class B
PARA
$409K 0.01%
24,245
+5,762
+31% +$106K
WBD icon
791
Warner Bros
WBD
$64.7B
$408K 0.01%
43,057
-13,900
-24% -$157K
FNY icon
792
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$407K 0.01%
7,217
-14
-0.2% -$811
MATX icon
793
Matsons
MATX
$6.32B
$406K 0.01%
6,499
-1,346
-17% -$88.9K
GSLC icon
794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$404K 0.01%
5,305
-4,160
-44% -$319K
PRF icon
795
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$400K 0.01%
12,900
+4,870
+61% +$150K
DFE icon
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$398K 0.01%
7,271
– –
VMC icon
797
Vulcan Materials
VMC
$37.1B
$397K 0.01%
2,268
-118
-5% -$20.2K
SPG icon
798
Simon Property Group
SPG
$73B
$396K 0.01%
3,373
-544
-14% -$60.5K
FXO icon
799
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$394K 0.01%
9,625
-164
-2% -$6.74K
BSMO
800
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$394K 0.01%
15,926
-56
-0.4% -$1.38K
30 31
32
33 34

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.