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
GTE icon
1126
Gran Tierra Energy
GTE
$242M
$25.6K ﹤0.01%
2,590
– –
LYG icon
1127
Lloyds Banking Group
LYG
$90.3B
$25.3K ﹤0.01%
11,519
-3,001
-21% -$6.17K
MIND icon
1128
MIND Technology
MIND
$47.9M
$25K ﹤0.01%
5,440
– –
INO icon
1129
Inovio Pharmaceuticals
INO
$68.5M
$24.2K ﹤0.01%
1,290
+5
+0.4% +$113
PRPO icon
1130
Precipio
PRPO
$40.7M
$16.5K ﹤0.01%
1,500
– –
NGL icon
1131
NGL Energy Partners
NGL
$1.98B
$13.3K ﹤0.01%
11,000
– –
CDTX
1132
DELISTED
Cidara Therapeutics
CDTX
$7.93K ﹤0.01%
524
– –
SDC
1133
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.51K ﹤0.01%
15,660
– –
TOON icon
1134
Kartoon Studios
TOON
$35.4M
$4.65K ﹤0.01%
1,000
-3
-0.3% -$19
INUV icon
1135
Inuvo
INUV
$18M
$2.44K ﹤0.01%
1,100
– –
RKLY
1136
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.83K ﹤0.01%
13,037
– –
AN icon
1137
AutoNation
AN
$7.13B
– –
-2,232
Closed -$227K
BC icon
1138
Brunswick
BC
$5.41B
– –
-3,455
Closed -$226K
BCI icon
1139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-10,900
Closed -$282K
BOE icon
1140
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-11,196
Closed -$99K
BOND icon
1141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-5,217
Closed -$468K
BSCP
1142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,462
Closed -$209K
BSJP
1143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27,478
Closed -$598K
BSL
1144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,476
Closed -$132K
CACI icon
1145
CACI
CACI
$11.6B
– –
-905
Closed -$236K
CBRL icon
1146
Cracker Barrel
CBRL
$1.28B
– –
-2,278
Closed -$211K
CIEN icon
1147
Ciena
CIEN
$58.2B
– –
-5,174
Closed -$209K
CRSP icon
1148
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,784
Closed -$247K
DKNG icon
1149
DraftKings
DKNG
$11.7B
– –
-11,935
Closed -$181K
DOCU
1150
DocuSign
DOCU
$11B
– –
-5,407
Closed -$289K
44 45
46
47 48

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.