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
ALLE icon
901
Allegion
ALLE
$14.1B
$293K 0.01%
2,780
+70
+3% +$7.3K
HLT icon
902
Hilton Worldwide
HLT
$70.2B
$292K 0.01%
2,308
+1
+0% +$132
GLW icon
903
Corning
GLW
$137B
$291K 0.01%
9,119
-1,228
-12% -$39.8K
EWL icon
904
iShares MSCI Switzerland ETF
EWL
$2.21B
$291K 0.01%
6,944
-830
-11% -$33.8K
OHI icon
905
Omega Healthcare
OHI
$14.6B
$290K 0.01%
10,369
+10
+0.1% +$302
NANR icon
906
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$290K 0.01%
+5,340
New +$291K
VRSK icon
907
Verisk Analytics
VRSK
$25.1B
$289K 0.01%
1,640
-153
-9% -$26.9K
CMI icon
908
Cummins
CMI
$87.8B
$289K 0.01%
1,193
-229
-16% -$54.5K
PFG icon
909
Principal Financial Group
PFG
$24.7B
$287K 0.01%
3,415
-127
-4% -$10.9K
IMTB icon
910
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$286K 0.01%
6,699
-59
-0.9% -$2.51K
BAX icon
911
Baxter International
BAX
$14.7B
$286K 0.01%
5,604
+425
+8% +$22.8K
PHM icon
912
Pultegroup
PHM
$25.1B
$284K 0.01%
6,247
-287
-4% -$12.1K
BLV icon
913
Vanguard Long-Term Bond ETF
BLV
$5.76B
$283K 0.01%
3,906
+17
+0.4% +$1.23K
LYB icon
914
LyondellBasell Industries
LYB
$19.7B
$282K 0.01%
3,396
+150
+5% +$12.3K
WBND
915
DELISTED
Western Asset Total Return ETF
WBND
$281K 0.01%
13,996
-4
-0% -$79
PTF icon
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$281K 0.01%
+7,437
New +$285K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.1B
$280K 0.01%
2,962
-671
-18% -$62.1K
PSK icon
918
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$279K 0.01%
8,497
+1,748
+26% +$58.9K
TAP icon
919
Molson Coors Class B
TAP
$7.93B
$278K 0.01%
5,393
+361
+7% +$18.5K
BIT icon
920
BlackRock Multi-Sector Income Trust
BIT
$698M
$277K 0.01%
19,485
– –
CMS icon
921
CMS Energy
CMS
$22.5B
$276K 0.01%
4,365
+5
+0.1% +$296
SDOG icon
922
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$276K 0.01%
5,356
-13,407
-71% -$676K
BSCR icon
923
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$275K 0.01%
14,485
+522
+4% +$9.84K
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$275K 0.01%
6,029
– –
CHTR icon
925
Charter Communications
CHTR
$18.3B
$274K 0.01%
807
+147
+22% +$51.7K
35 36
37
38 39

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.