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
VGIT icon
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$208K 0.01%
3,557
-3,357
-49% -$196K
UDIV icon
1027
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$208K 0.01%
6,910
-225
-3% -$6.86K
TDY icon
1028
Teledyne Technologies
TDY
$31.1B
$208K 0.01%
+520
New +$203K
SAP icon
1029
SAP
SAP
$226B
$208K 0.01%
+2,012
New +$201K
LSI
1030
DELISTED
Life Storage, Inc.
LSI
$207K 0.01%
2,103
-60
-3% -$6.29K
PBE icon
1031
Invesco Biotechnology & Genome ETF
PBE
$288M
$207K 0.01%
+3,263
New +$207K
BUD icon
1032
AB InBev
BUD
$167B
$207K 0.01%
+3,447
New +$185K
EBAY icon
1033
eBay
EBAY
$48.7B
$206K 0.01%
+4,976
New +$206K
ARKF icon
1034
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$206K 0.01%
14,428
-1,885
-12% -$29.2K
BTI icon
1035
British American Tobacco
BTI
$128B
$206K 0.01%
+5,148
New +$202K
UHS icon
1036
Universal Health Services
UHS
$10.2B
$205K 0.01%
+1,456
New +$172K
RESP
1037
DELISTED
WisdomTree U.S. ESG Fund
RESP
$204K 0.01%
+4,978
New +$205K
AGNT
1038
AGNT Inc
AGNT
$674M
$204K 0.01%
18,411
-1,100
-6% -$13.3K
RIGS icon
1039
ALPS Strategic Income Fund
RIGS
$60.9M
$204K 0.01%
+9,004
New +$203K
AME icon
1040
Ametek
AME
$58.2B
$204K 0.01%
+1,457
New +$193K
VAW icon
1041
Vanguard Materials ETF
VAW
$3.06B
$203K 0.01%
+1,195
New +$201K
NULG icon
1042
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$203K 0.01%
4,157
-512
-11% -$25.2K
WDAY icon
1043
Workday
WDAY
$40.8B
$203K 0.01%
1,214
-118
-9% -$18.4K
REGN icon
1044
Regeneron Pharmaceuticals
REGN
$78.2B
$203K 0.01%
281
-13
-4% -$9.59K
IVT icon
1045
InvenTrust Properties
IVT
$2.72B
$203K 0.01%
8,560
-10,216
-54% -$244K
IYR icon
1046
iShares US Real Estate ETF
IYR
$4.67B
$201K 0.01%
2,391
-374
-14% -$31.4K
NFJ
1047
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$200K 0.01%
17,696
+2,110
+14% +$23.9K
BTWN
1048
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$198K 0.01%
20,000
– –
HL icon
1049
Hecla Mining
HL
$10.3B
$198K 0.01%
35,529
+28
+0.1% +$139
GAP
1050
The Gap Inc
GAP
$7.38B
$189K ﹤0.01%
16,735
+1,305
+8% +$15.6K
40 41
42
43 44

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.