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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
STT icon
1001
State Street
STT
$50.9B
$226K 0.01%
+2,908
New +$214K
TM icon
1002
Toyota
TM
$224B
$225K 0.01%
1,645
+111
+7% +$15.5K
STLA icon
1003
Stellantis
STLA
$22.1B
$225K 0.01%
+15,826
New +$220K
B
1004
Barrick Mining
B
$64B
$224K 0.01%
13,032
-178
-1% -$2.83K
LAZ icon
1005
Lazard
LAZ
$4.26B
$222K 0.01%
6,405
-295
-4% -$10.5K
OLN icon
1006
Olin
OLN
$2.17B
$221K 0.01%
+4,167
New +$221K
RY icon
1007
Royal Bank of Canada
RY
$290B
$220K 0.01%
2,341
-350
-13% -$33K
EMN icon
1008
Eastman Chemical
EMN
$8.45B
$219K 0.01%
+2,691
New +$217K
MUSA icon
1009
Murphy USA
MUSA
$10.9B
$219K 0.01%
781
– –
FLTR icon
1010
VanEck IG Floating Rate ETF
FLTR
$2.97B
$218K 0.01%
8,757
-217
-2% -$5.39K
MCN
1011
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$216K 0.01%
27,833
+1,096
+4% +$8.14K
ROBO icon
1012
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$215K 0.01%
4,641
-555
-11% -$25.3K
IVOL icon
1013
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$215K 0.01%
9,500
-124
-1% -$2.8K
CNR
1014
Core Natural Resources Inc
CNR
$4.09B
$213K 0.01%
+3,284
New +$222K
FTV icon
1015
Fortive
FTV
$18.3B
$213K 0.01%
+4,406
New +$213K
CPB icon
1016
Campbell Soup
CPB
$6.79B
$213K 0.01%
3,751
-14,865
-80% -$780K
FNDB icon
1017
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$213K 0.01%
+12,135
New +$212K
IYE icon
1018
iShares US Energy ETF
IYE
$1.73B
$211K 0.01%
+4,535
New +$212K
PLUG icon
1019
Plug Power
PLUG
$3.01B
$211K 0.01%
17,021
-9,145
-35% -$146K
CQP icon
1020
Cheniere Energy
CQP
$31.9B
$210K 0.01%
+3,692
New +$212K
LH icon
1021
Labcorp
LH
$25.3B
$210K 0.01%
1,037
-204
-16% -$39.9K
AIRR icon
1022
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$209K 0.01%
4,741
-998
-17% -$43.9K
POOL icon
1023
Pool Corp
POOL
$7.39B
$209K 0.01%
691
-263
-28% -$83.3K
ARKQ icon
1024
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$209K 0.01%
5,087
-98
-2% -$4.32K
LEN icon
1025
Lennar Class A
LEN
$21B
$209K 0.01%
+2,381
New +$193K
39 40
41
42 43

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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.