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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
ETJ
1101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$81.5K ﹤0.01%
10,860
-2,500
-19% -$20.4K
RUMBW
1102
RUM Group Inc Warrant
RUMBW
$13.2M
$81.2K ﹤0.01%
64,933
-467
-0.7% -$1.02K
VRAY
1103
DELISTED
ViewRay, Inc.
VRAY
$79.7K ﹤0.01%
17,785
+4,535
+34% +$19.7K
MUFG icon
1104
Mitsubishi UFJ Financial
MUFG
$254B
$78.4K ﹤0.01%
11,761
+1,164
+11% +$6.02K
ME
1105
DELISTED
23andMe Holding Co
ME
$74.9K ﹤0.01%
1,733
-239
-12% -$13.9K
CHW
1106
Calamos Global Dynamic Income Fund
CHW
$533M
$72.6K ﹤0.01%
13,015
-100
-0.8% -$584
GRWG icon
1107
GrowGeneration
GRWG
$88.3M
$64.7K ﹤0.01%
16,498
-475
-3% -$2.27K
POWW icon
1108
Outdoor Holding Co
POWW
$253M
$62.5K ﹤0.01%
36,123
+70
+0.2% +$177
SIF icon
1109
SIFCO Industries
SIF
$166M
$61.6K ﹤0.01%
28,500
– –
AMC icon
1110
AMC Entertainment Holdings
AMC
$2.54B
$57.7K ﹤0.01%
1,419
+50
+4% +$3.15K
IONQ icon
1111
IonQ
IONQ
$14.5B
$56.1K ﹤0.01%
16,273
+4,975
+44% +$24K
LICY
1112
DELISTED
Li-Cycle Holdings Corp.
LICY
$54.8K ﹤0.01%
1,440
-101
-7% -$4.53K
EOD
1113
Allspring Global Dividend Opportunity Fund
EOD
$281M
$54.4K ﹤0.01%
12,459
– –
IHD
1114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$52K ﹤0.01%
+10,084
New +$51.2K
CGC
1115
Canopy Growth
CGC
$404M
$50.5K ﹤0.01%
2,187
-200
-8% -$6.17K
MAMA icon
1116
Mama's Creations
MAMA
$878M
$48.5K ﹤0.01%
27,000
-10,000
-27% -$12K
GALT icon
1117
Galectin Therapeutics
GALT
$200M
$46.3K ﹤0.01%
40,950
– –
TMDI
1118
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$45.3K ﹤0.01%
68,548
– –
OXSQ icon
1119
Oxford Square Capital
OXSQ
$160M
$43.7K ﹤0.01%
14,000
– –
UEC icon
1120
Uranium Energy
UEC
$4.93B
$42.7K ﹤0.01%
11,000
-40
-0.4% -$152
INDP icon
1121
Indaptus Therapeutics
INDP
$175M
$38.9K ﹤0.01%
958
– –
CRON
1122
Cronos Group
CRON
$1.06B
$37.8K ﹤0.01%
14,882
– –
FAX
1123
abrdn Asia-Pacific Income Fund
FAX
$595M
$34.1K ﹤0.01%
12,968
+663
+5% +$1.74K
UP icon
1124
Wheels Up
UP
$227M
$33.6K ﹤0.01%
163
-8
-5% -$2.06K
AMRN
1125
Amarin Corp
AMRN
$297M
$31.2K ﹤0.01%
1,288
-262
-17% -$6.29K
43 44
45
46 47

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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.