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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
MRVL icon
876
Marvell Technology
MRVL
$196B
$313K 0.01%
8,438
-227
-3% -$9.27K
LVS icon
877
Las Vegas Sands
LVS
$29.8B
$311K 0.01%
6,474
-2,393
-27% -$102K
JPSE icon
878
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$310K 0.01%
8,004
+63
+0.8% +$2.47K
IP icon
879
International Paper
IP
$22.4B
$310K 0.01%
+8,950
New +$309K
KREF
880
KKR Real Estate Finance Trust
KREF
$460M
$310K 0.01%
22,187
+900
+4% +$14.7K
PTY icon
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$308K 0.01%
25,640
+38
+0.1% +$474
HUBB icon
882
Hubbell
HUBB
$26.5B
$306K 0.01%
1,305
-125
-9% -$30K
PSL icon
883
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$305K 0.01%
3,694
+1
+0% +$82
WYNN icon
884
Wynn Resorts
WYNN
$10.1B
$304K 0.01%
3,687
-1,657
-31% -$121K
IEI icon
885
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$304K 0.01%
2,643
+218
+9% +$25K
STEW
886
SRH Total Return Fund
STEW
$1.81B
$303K 0.01%
23,897
– –
GAM
887
General American Investors Company
GAM
$1.59B
$303K 0.01%
8,393
-378
-4% -$13.7K
DFAX icon
888
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$303K 0.01%
14,039
-56
-0.4% -$1.16K
SWKS icon
889
Skyworks Solutions
SWKS
$10.1B
$303K 0.01%
3,325
-285
-8% -$25.5K
PEG icon
890
Public Service Enterprise Group
PEG
$38B
$303K 0.01%
4,945
+496
+11% +$28.8K
IEUR icon
891
iShares Core MSCI Europe ETF
IEUR
$9.09B
$301K 0.01%
6,347
-1,454
-19% -$65.6K
MLPA icon
892
Global X MLP ETF
MLPA
$2.28B
$299K 0.01%
7,234
+902
+14% +$37.8K
RFFC icon
893
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$298K 0.01%
7,404
– –
BMO icon
894
Bank of Montreal
BMO
$126B
$298K 0.01%
3,290
-10,876
-77% -$1.01M
IGE icon
895
iShares North American Natural Resources ETF
IGE
$750M
$298K 0.01%
7,327
+547
+8% +$22.2K
ARKG icon
896
ARK Genomic Revolution ETF
ARKG
$1.64B
$296K 0.01%
10,502
-282
-3% -$8.95K
CXSE icon
897
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$296K 0.01%
8,524
-521
-6% -$16.7K
XBOC icon
898
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$295K 0.01%
+12,731
New +$292K
PWS icon
899
Pacer WealthShield ETF
PWS
$24.6M
$295K 0.01%
10,310
-300
-3% -$8.7K
PFXF icon
900
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$295K 0.01%
17,651
-4,307
-20% -$73.4K
34 35
36
37 38

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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.