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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
PRFZ icon
851
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$338K 0.01%
10,675
+595
+6% +$19.1K
ARWR icon
852
Arrowhead Research
ARWR
$12.5B
$337K 0.01%
8,310
+690
+9% +$22.9K
JEF icon
853
Jefferies Financial Group
JEF
$13B
$336K 0.01%
10,241
-22
-0.2% -$731
QEFA icon
854
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$333K 0.01%
5,193
-516
-9% -$31.8K
SONY icon
855
Sony
SONY
$133B
$331K 0.01%
21,675
+3,780
+21% +$56.5K
XIFR
856
XPLR Infrastructure LP
XIFR
$1.09B
$329K 0.01%
4,698
-517
-10% -$38.7K
TIPX icon
857
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$327K 0.01%
17,744
-21,901
-55% -$404K
NUBD icon
858
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$326K 0.01%
14,980
-4,375
-23% -$95.1K
ZIM icon
859
ZIM Integrated Shipping Services
ZIM
$3.26B
$325K 0.01%
18,888
-5,290
-22% -$118K
STX icon
860
Seagate
STX
$195B
$324K 0.01%
6,156
+1,146
+23% +$60.9K
RA
861
Brookfield Real Assets Income Fund
RA
$710M
$324K 0.01%
20,044
-1,664
-8% -$28.8K
ETG
862
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$323K 0.01%
21,406
-4
-0% -$62
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$323K 0.01%
12,550
+17
+0.1% +$435
FXN icon
864
First Trust Energy AlphaDEX Fund
FXN
$366M
$322K 0.01%
+18,870
New +$338K
ZVRA icon
865
Zevra Therapeutics
ZVRA
$618M
$322K 0.01%
70,200
– –
GLTR icon
866
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$320K 0.01%
3,591
-225
-6% -$19K
ODFL icon
867
Old Dominion Freight Line
ODFL
$44.8B
$320K 0.01%
2,258
+116
+5% +$16.5K
ETO
868
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$320K 0.01%
15,290
– –
GNOM icon
869
Global X Genomics & Biotechnology ETF
GNOM
$82.7M
$319K 0.01%
6,309
+75
+1% +$3.87K
SWK icon
870
Stanley Black & Decker
SWK
$15.5B
$319K 0.01%
4,248
-2,101
-33% -$164K
XYL icon
871
Xylem
XYL
$28.4B
$319K 0.01%
2,884
-45
-2% -$4.72K
SPHB icon
872
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$316K 0.01%
5,075
-10,968
-68% -$691K
COKE icon
873
Coca-Cola Consolidated
COKE
$12.2B
$314K 0.01%
6,120
-3,030
-33% -$145K
IBP icon
874
Installed Building Products
IBP
$6.51B
$314K 0.01%
3,664
-45
-1% -$3.79K
CHD icon
875
Church & Dwight Co
CHD
$24.4B
$313K 0.01%
3,888
-34
-0.9% -$2.61K
33 34
35
36 37

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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.