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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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$393K 0.01%
4,696
-3,116
-40% -$252K
NVG icon
802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$393K 0.01%
32,348
-5,932
-15% -$69.6K
MELI icon
803
Mercado Libre
MELI
$97.1B
$393K 0.01%
464
-17
-4% -$15.1K
GCOW icon
804
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$391K 0.01%
12,331
-316
-2% -$9.59K
MGC icon
805
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$391K 0.01%
2,954
-167
-5% -$22.3K
WMB icon
806
Williams Companies
WMB
$87.9B
$391K 0.01%
11,883
+60
+0.5% +$1.95K
NEM icon
807
Newmont
NEM
$110B
$390K 0.01%
8,263
+812
+11% +$36.3K
CHIQ icon
808
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$390K 0.01%
19,322
+397
+2% +$7.2K
GGB icon
809
Gerdau
GGB
$9.97B
$389K 0.01%
88,477
-630
-0.7% -$2.71K
DDWM icon
810
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$389K 0.01%
13,291
+1,823
+16% +$51.9K
ICF icon
811
iShares Select U.S. REIT ETF
ICF
$2.09B
$388K 0.01%
7,075
+2,548
+56% +$139K
IIPR icon
812
Innovative Industrial Properties
IIPR
$1.71B
$388K 0.01%
3,824
+20
+0.5% +$2.13K
BFST icon
813
Business First Bancshares
BFST
$1.04B
$386K 0.01%
17,455
+5
+0% +$115
STWD icon
814
Starwood Property Trust
STWD
$5.95B
$386K 0.01%
21,042
-892
-4% -$17.8K
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$382K 0.01%
25,848
-2,906
-10% -$48.4K
BSMP
816
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$378K 0.01%
15,560
-4,496
-22% -$108K
NXPI icon
817
NXP Semiconductors
NXPI
$58.5B
$378K 0.01%
2,389
-145
-6% -$23K
JMOM icon
818
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$377K 0.01%
+10,008
New +$380K
FTXN icon
819
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$375K 0.01%
13,397
+679
+5% +$19.6K
AMJ
820
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$373K 0.01%
17,168
-4,901
-22% -$108K
MOS icon
821
The Mosaic Company
MOS
$7.5B
$373K 0.01%
8,498
-306
-3% -$15.2K
TEL icon
822
TE Connectivity
TEL
$62.9B
$371K 0.01%
3,230
+473
+17% +$56.2K
BSCO
823
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$370K 0.01%
18,078
+6,964
+63% +$142K
CME icon
824
CME Group
CME
$94.7B
$370K 0.01%
2,198
+93
+4% +$16.2K
VNQI icon
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$369K 0.01%
8,920
-180
-2% -$7.18K
31 32
33
34 35

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.