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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
VFC icon
976
VF Corp
VFC
$5.99B
$241K 0.01%
8,730
-1,544
-15% -$45.4K
FXR icon
977
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$240K 0.01%
+4,656
New +$237K
VTR icon
978
Ventas
VTR
$46.6B
$240K 0.01%
5,319
-199
-4% -$8.39K
APA icon
979
APA Corp
APA
$12.7B
$239K 0.01%
+5,122
New +$229K
FGD icon
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$238K 0.01%
10,848
+93
+0.9% +$1.93K
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$238K 0.01%
9,928
-400
-4% -$9.45K
DON icon
982
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$238K 0.01%
5,781
-2,922
-34% -$121K
PPL
983
PPL Corp
PPL
$26.5B
$238K 0.01%
8,139
-110
-1% -$3.02K
LNT icon
984
Alliant Energy
LNT
$18.3B
$237K 0.01%
4,294
-13
-0.3% -$694
NIQ
985
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$237K 0.01%
18,950
+700
+4% +$8.62K
LECO icon
986
Lincoln Electric
LECO
$15.1B
$236K 0.01%
1,632
-301
-16% -$42.2K
ADSK icon
987
Autodesk
ADSK
$50.1B
$236K 0.01%
1,262
+120
+11% +$24.1K
DINT icon
988
Davis Select International ETF
DINT
$295M
$235K 0.01%
13,304
-1,994
-13% -$32.3K
WEN icon
989
Wendy's
WEN
$1.46B
$234K 0.01%
10,334
-12,010
-54% -$256K
SF
990
Stifel
SF
$12.7B
$233K 0.01%
5,990
+9
+0.2% +$356
SDIV icon
991
Global X SuperDividend ETF
SDIV
$1.22B
$231K 0.01%
9,603
-241
-2% -$5.79K
PZA icon
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$231K 0.01%
10,048
-13,404
-57% -$304K
FXD icon
993
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$229K 0.01%
4,749
+2
+0% +$96
IR icon
994
Ingersoll Rand
IR
$34.7B
$228K 0.01%
4,364
-353
-7% -$18K
AIQ icon
995
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$228K 0.01%
11,339
-121
-1% -$2.44K
DHS icon
996
WisdomTree US High Dividend Fund
DHS
$1.59B
$227K 0.01%
2,635
-846
-24% -$71.6K
NCLH icon
997
Norwegian Cruise Line
NCLH
$9.22B
$227K 0.01%
18,523
-9,896
-35% -$149K
GBAB
998
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$226K 0.01%
13,833
-2,035
-13% -$32.7K
GCBC icon
999
Greene County Bancorp
GCBC
$590M
$226K 0.01%
7,872
– –
BTT icon
1000
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$226K 0.01%
+10,605
New +$223K
38 39
40
41 42

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MERSOM
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MU
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PEA
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MC
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HI
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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.