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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
SIRI icon
1051
SiriusXM
SIRI
$10.4B
$188K ﹤0.01%
3,221
+1
+0% +$61
OSBC icon
1052
Old Second Bancorp
OSBC
$1.31B
$188K ﹤0.01%
11,693
– –
MMU
1053
Western Asset Managed Municipals Fund
MMU
$551M
$186K ﹤0.01%
18,456
– –
OIA icon
1054
Invesco Municipal Income Opportunities Trust
OIA
$290M
$181K ﹤0.01%
28,955
+67
+0.2% +$404
PRPH
1055
DELISTED
ProPhase Labs
PRPH
$175K ﹤0.01%
+1,816
New +$196K
RQI icon
1056
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$172K ﹤0.01%
14,928
-999
-6% -$12K
NXP icon
1057
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$172K ﹤0.01%
12,331
– –
TLRY icon
1058
Tilray
TLRY
$632M
$168K ﹤0.01%
6,249
+1,697
+37% +$59.4K
HPS
1059
John Hancock Preferred Income Fund III
HPS
$459M
$168K ﹤0.01%
11,624
-500
-4% -$7.28K
PCT icon
1060
PureCycle Technologies
PCT
$1.45B
$167K ﹤0.01%
24,765
+715
+3% +$5.16K
PANL icon
1061
Pangaea Logistics
PANL
$485M
$165K ﹤0.01%
31,952
-12,420
-28% -$61.3K
PHYS icon
1062
Sprott Physical Gold
PHYS
$14.7B
$164K ﹤0.01%
11,620
-1,535
-12% -$20.5K
MPT
1063
Medical Properties Trust
MPT
$2.78B
$162K ﹤0.01%
14,540
-9,378
-39% -$109K
NCA icon
1064
Nuveen California Municipal Value Fund
NCA
$300M
$161K ﹤0.01%
19,060
-1,069
-5% -$8.99K
HQL
1065
abrdn Life Sciences Investors
HQL
$599M
$159K ﹤0.01%
11,207
+232
+2% +$3.36K
HROW icon
1066
Harrow
HROW
$1.48B
$157K ﹤0.01%
10,610
– –
ADMA icon
1067
ADMA Biologics
ADMA
$2.07B
$155K ﹤0.01%
40,035
+35
+0.1% +$108
RUTH
1068
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$155K ﹤0.01%
10,000
-10
-0.1% -$176
VOD icon
1069
Vodafone
VOD
$36.3B
$155K ﹤0.01%
15,288
-4,129
-21% -$46.4K
HYT icon
1070
BlackRock Corporate High Yield Fund
HYT
$1.37B
$150K ﹤0.01%
17,197
-14,456
-46% -$126K
HLN icon
1071
Haleon
HLN
$43.1B
$149K ﹤0.01%
18,663
-701
-4% -$4.77K
USA icon
1072
Liberty All-Star Equity Fund
USA
$1.83B
$148K ﹤0.01%
25,985
+10
+0% +$60
NUV icon
1073
Nuveen Municipal Value Fund
NUV
$1.91B
$147K ﹤0.01%
17,060
-13,062
-43% -$111K
NIO icon
1074
NIO
NIO
$11.9B
$146K ﹤0.01%
14,924
-2,170
-13% -$25K
RVT icon
1075
Royce Value Trust
RVT
$2.29B
$145K ﹤0.01%
10,900
+185
+2% +$2.55K
41 42
43
44 45

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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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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.