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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
HTGC icon
1076
Hercules Capital
HTGC
$3.16B
$143K ﹤0.01%
10,790
– –
EXG icon
1077
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$141K ﹤0.01%
18,629
-6,412
-26% -$49.1K
INSG icon
1078
Inseego
INSG
$126M
$138K ﹤0.01%
16,358
+4,852
+42% +$72.9K
TGAN
1079
DELISTED
Transphorm, Inc. Common Stock
TGAN
$136K ﹤0.01%
25,000
-5,000
-17% -$29.4K
GGN
1080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$135K ﹤0.01%
37,065
+423
+1% +$1.47K
FNB icon
1081
FNB Corp
FNB
$6.9B
$132K ﹤0.01%
10,129
– –
FT
1082
Franklin Universal Trust
FT
$199M
$131K ﹤0.01%
19,500
– –
SOFI icon
1083
SoFi Technologies
SOFI
$24.1B
$124K ﹤0.01%
26,949
-11,378
-30% -$56.4K
BGS icon
1084
B&G Foods
BGS
$289M
$121K ﹤0.01%
+10,862
New +$151K
CION icon
1085
CION Investment
CION
$315M
$120K ﹤0.01%
+12,304
New +$119K
FSR
1086
DELISTED
Fisker Inc.
FSR
$119K ﹤0.01%
16,300
-2,972
-15% -$22.1K
EFR
1087
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$117K ﹤0.01%
10,675
+395
+4% +$4.42K
DSL
1088
DoubleLine Income Solutions Fund
DSL
$1.23B
$113K ﹤0.01%
10,183
-876
-8% -$9.95K
JRS icon
1089
Nuveen Real Estate Income Fund
JRS
$248M
$112K ﹤0.01%
14,800
– –
RMT
1090
Royce Micro-Cap Trust
RMT
$760M
$110K ﹤0.01%
12,639
+394
+3% +$3.46K
RSKD icon
1091
Riskified
RSKD
$696M
$108K ﹤0.01%
23,289
– –
AGNC icon
1092
AGNC Investment
AGNC
$12.6B
$106K ﹤0.01%
+10,238
New +$93.5K
CANO
1093
DELISTED
Cano Health, Inc.
CANO
$97.3K ﹤0.01%
+710
New +$240K
HTZWW
1094
Hertz Global Holdings Warrants
HTZWW
$66M
$96.6K ﹤0.01%
12,960
– –
ASRT
1095
DELISTED
Assertio
ASRT
$95.4K ﹤0.01%
+1,480
New +$65.1K
BDJ icon
1096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$92.5K ﹤0.01%
10,264
+255
+3% +$2.25K
MAV
1097
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$89.1K ﹤0.01%
11,000
– –
RKT icon
1098
Rocket Companies
RKT
$39.9B
$87.5K ﹤0.01%
12,495
-5,535
-31% -$40.4K
VRN
1099
DELISTED
Veren
VRN
$87.2K ﹤0.01%
12,200
– –
JMM icon
1100
Nuveen Multi-Market Income Fund
JMM
$55M
$83K ﹤0.01%
14,140
– –
42 43
44
45 46

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.