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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
WELL icon
926
Welltower
WELL
$168B
$273K 0.01%
4,165
-62
-1% -$3.99K
SCHO icon
927
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$272K 0.01%
11,286
– –
WY icon
928
Weyerhaeuser
WY
$18.6B
$272K 0.01%
8,767
-398
-4% -$12.3K
MFC icon
929
Manulife Financial
MFC
$74B
$272K 0.01%
15,223
-47
-0.3% -$801
FLTB icon
930
Fidelity Limited Term Bond ETF
FLTB
$415M
$271K 0.01%
+5,648
New +$270K
EOI
931
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$270K 0.01%
18,064
-180
-1% -$2.85K
SNOW icon
932
Snowflake
SNOW
$110B
$270K 0.01%
1,878
+486
+35% +$74.2K
CINF icon
933
Cincinnati Financial
CINF
$27.3B
$268K 0.01%
2,621
-46
-2% -$4.74K
RFDA icon
934
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$267K 0.01%
6,373
– –
LVHD icon
935
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$266K 0.01%
6,996
+150
+2% +$5.55K
FHN icon
936
First Horizon
FHN
$12.2B
$265K 0.01%
10,815
-1,340
-11% -$32.5K
CPER icon
937
United States Copper Index Fund
CPER
$777M
$265K 0.01%
+11,473
New +$252K
BALL icon
938
Ball Corp
BALL
$17B
$265K 0.01%
+5,177
New +$268K
BXMX
939
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$264K 0.01%
20,880
+729
+4% +$9.4K
SUN icon
940
Sunoco
SUN
$14.6B
$264K 0.01%
6,114
+353
+6% +$14.9K
FLG
941
Flagstar Bank National Association
FLG
$5.93B
$263K 0.01%
10,212
-3,101
-23% -$83K
TOTL icon
942
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$263K 0.01%
6,566
-10,172
-61% -$408K
ALB icon
943
Albemarle
ALB
$14.2B
$263K 0.01%
1,211
+56
+5% +$14.9K
NAZ icon
944
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$263K 0.01%
23,524
+5,514
+31% +$66.1K
MMP
945
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.01%
5,222
-85
-2% -$4.31K
EXPD icon
946
Expeditors International
EXPD
$22.3B
$261K 0.01%
2,514
+39
+2% +$4.02K
WAL icon
947
Western Alliance Bancorporation
WAL
$9.2B
$260K 0.01%
4,370
-344
-7% -$22.3K
MTD icon
948
Mettler-Toledo International
MTD
$29B
$260K 0.01%
+180
New +$241K
DHI icon
949
D.R. Horton
DHI
$41B
$259K 0.01%
+2,908
New +$233K
HQY icon
950
HealthEquity
HQY
$8.72B
$259K 0.01%
4,199
+5
+0.1% +$336
36 37
38
39 40

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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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.