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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
HON icon
76
Honeywell
HON
$78.4B
$10.9M 0.27%
53,733
-649
-1% -$124K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.27%
100,588
+76,471
+317% +$7.97M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$10.4M 0.26%
293,706
+3,864
+1% +$142K
UNH icon
79
UnitedHealth
UNH
$379B
$10.4M 0.26%
19,535
+553
+3% +$293K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$10.3M 0.26%
41,486
-707
-2% -$171K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.26%
66,785
-2,059
-3% -$307K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$10.1M 0.25%
246,102
+3,978
+2% +$163K
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10M 0.25%
73,899
+52,448
+245% +$6.98M
LOW icon
84
Lowe's Companies
LOW
$117B
$9.9M 0.25%
49,712
-47
-0.1% -$9.39K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.75M 0.25%
129,606
-2,700
-2% -$202K
DIS icon
86
Walt Disney
DIS
$170B
$9.65M 0.24%
111,119
-8,269
-7% -$791K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.59M 0.24%
128,690
+83,099
+182% +$6.05M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$9.37M 0.24%
260,673
+91,903
+54% +$3.39M
AVGO icon
89
Broadcom
AVGO
$1.84T
$9.28M 0.23%
166,000
+13,730
+9% +$688K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.23%
76,956
-16,289
-17% -$1.91M
MA icon
91
Mastercard
MA
$503B
$9.25M 0.23%
26,591
-278
-1% -$91.5K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.17M 0.23%
87,988
+73,190
+495% +$7.58M
GLD icon
93
SPDR Gold Trust
GLD
$131B
$9.15M 0.23%
53,953
+14,075
+35% +$2.27M
IAU icon
94
iShares Gold Trust
IAU
$62.7B
$9.14M 0.23%
264,122
-7,373
-3% -$242K
LLY icon
95
Eli Lilly
LLY
$995B
$8.73M 0.22%
23,871
-1,365
-5% -$484K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$726M
$8.72M 0.22%
204,665
+198,115
+3,025% +$8.56M
BAC icon
97
Bank of America
BAC
$436B
$8.64M 0.22%
260,800
-7,966
-3% -$274K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.53M 0.22%
230,727
+23,133
+11% +$866K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.9B
$8.51M 0.22%
40,419
-140
-0.3% -$29.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.45M 0.21%
135,846
+4
+0% +$254
2 3
4
5 6

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.