We are live on ! Find out more
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
MSI icon
826
Motorola Solutions
MSI
$73.2B
$368K 0.01%
1,426
+42
+3% +$10.5K
K
827
DELISTED
Kellanova
K
$365K 0.01%
5,456
+124
+2% +$8.41K
FITB
828
Fifth Third Bancorp
FITB
$52.6B
$365K 0.01%
11,116
-2,582
-19% -$88.1K
DWX icon
829
State Street SPDR S&P International Dividend ETF
DWX
$528M
$364K 0.01%
11,265
+1,163
+12% +$36.1K
BEN icon
830
Franklin Resources
BEN
$18.1B
$363K 0.01%
13,773
-668
-5% -$16.6K
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$362K 0.01%
5,099
+939
+23% +$68.4K
FXZ icon
832
First Trust Materials AlphaDEX Fund
FXZ
$392M
$359K 0.01%
5,925
-2,203
-27% -$132K
IVZ icon
833
Invesco
IVZ
$14.1B
$357K 0.01%
19,855
-3,850
-16% -$65.8K
CBOE icon
834
Cboe Global Markets
CBOE
$30.2B
$357K 0.01%
2,846
+272
+11% +$33.6K
VIOO icon
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$356K 0.01%
4,114
+210
+5% +$18.6K
PLTR icon
836
Palantir
PLTR
$385B
$355K 0.01%
55,281
-9,808
-15% -$74.3K
GNRC icon
837
Generac Holdings
GNRC
$13.2B
$353K 0.01%
3,508
+889
+34% +$101K
PNW icon
838
Pinnacle West Capital
PNW
$12.3B
$353K 0.01%
4,643
-50
-1% -$3.57K
HPQ icon
839
HP
HPQ
$26B
$350K 0.01%
13,042
-2,567
-16% -$71.1K
VIS icon
840
Vanguard Industrials ETF
VIS
$8.43B
$349K 0.01%
1,910
+2
+0.1% +$358
IGM icon
841
iShares Expanded Tech Sector ETF
IGM
$10.7B
$349K 0.01%
7,470
-48
-0.6% -$2.3K
PPA icon
842
Invesco Aerospace & Defense ETF
PPA
$8.69B
$347K 0.01%
4,432
-339
-7% -$25.5K
PALL icon
843
abrdn Physical Palladium Shares ETF
PALL
$661M
$346K 0.01%
10,490
-1,030
-9% -$37K
QSR icon
844
Restaurant Brands International
QSR
$25.9B
$344K 0.01%
5,316
-766
-13% -$47.1K
TRGP icon
845
Targa Resources
TRGP
$55.5B
$341K 0.01%
4,645
-2,309
-33% -$161K
TRND icon
846
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$340K 0.01%
13,045
+14
+0.1% +$374
OMC icon
847
Omnicom Group
OMC
$22.7B
$340K 0.01%
4,171
+305
+8% +$22.6K
MAIN icon
848
Main Street Capital
MAIN
$5.23B
$340K 0.01%
9,203
-423
-4% -$15.5K
JEPI icon
849
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$339K 0.01%
6,218
-1,665
-21% -$90.4K
CBSH icon
850
Commerce Bancshares
CBSH
$8.64B
$339K 0.01%
5,758
+28
+0.5% +$1.63K
32 33
34
35 36

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.