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
BOTZ icon
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$258K 0.01%
12,577
-2,010
-14% -$40.5K
SNY icon
952
Sanofi
SNY
$103B
$258K 0.01%
5,318
+35
+0.7% +$1.54K
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$257K 0.01%
3,463
+163
+5% +$12.2K
BIDU icon
954
Baidu
BIDU
$38.1B
$257K 0.01%
2,246
+279
+14% +$28.5K
RFV icon
955
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$256K 0.01%
+2,825
New +$257K
NLY icon
956
Annaly Capital Management
NLY
$17B
$256K 0.01%
12,141
+364
+3% +$7.16K
VOOV icon
957
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$253K 0.01%
1,808
-807
-31% -$111K
NKX icon
958
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$252K 0.01%
20,518
– –
CARM
959
DELISTED
Carisma Therapeutics
CARM
$252K 0.01%
20,650
-7
-0% -$74
FAB icon
960
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$252K 0.01%
+3,657
New +$249K
ETW
961
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$250K 0.01%
32,168
-2,577
-7% -$21K
BHP icon
962
BHP
BHP
$226B
$249K 0.01%
+4,020
New +$226K
ESS icon
963
Essex Property Trust
ESS
$18.4B
$249K 0.01%
1,177
-11
-0.9% -$2.4K
TTD icon
964
Trade Desk
TTD
$8.91B
$248K 0.01%
5,525
-1,205
-18% -$61.1K
HIG icon
965
Hartford Financial Services
HIG
$39B
$248K 0.01%
3,264
-1,997
-38% -$144K
IUSB icon
966
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$247K 0.01%
5,505
-5,144
-48% -$230K
DKS icon
967
Dick's Sporting Goods
DKS
$17.8B
$246K 0.01%
2,047
– –
EA icon
968
Electronic Arts
EA
$52.9B
$246K 0.01%
+2,014
New +$253K
SEDG icon
969
SolarEdge
SEDG
$2.29B
$246K 0.01%
867
+3
+0.3% +$796
LUMN icon
970
Lumen
LUMN
$6.35B
$245K 0.01%
47,017
-20,230
-30% -$124K
USIG icon
971
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$245K 0.01%
4,983
+137
+3% +$6.67K
DES icon
972
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$244K 0.01%
8,586
-4,973
-37% -$143K
YOU icon
973
Clear Secure
YOU
$6.06B
$243K 0.01%
+8,874
New +$244K
MDIV icon
974
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$242K 0.01%
16,168
+25
+0.2% +$379
KBWY icon
975
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$241K 0.01%
12,386
-2,501
-17% -$50.1K
37 38
39
40 41

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.