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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
DRUP icon
1151
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
– –
-7,994
Closed -$253K
EBIZ icon
1152
Global X E-commerce ETF
EBIZ
$29.5M
– –
-10,506
Closed -$159K
EEMV icon
1153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-12,737
Closed -$646K
ELME
1154
Elme Communities
ELME
$145M
– –
-33,293
Closed -$585K
EMLP icon
1155
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-11,471
Closed -$285K
EQT icon
1156
EQT Corp
EQT
$32.2B
– –
-5,064
Closed -$206K
ETB
1157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-10,772
Closed -$142K
FPAY
1158
DELISTED
FlexShopper
FPAY
– –
-43,130
Closed -$80K
FSMB icon
1159
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-195,709
Closed -$3.81M
FTF
1160
Franklin Limited Duration Income Trust
FTF
$231M
– –
-39,275
Closed -$243K
GSG icon
1161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
– –
-18,850
Closed -$388K
HDEF icon
1162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-11,847
Closed -$215K
IGD
1163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
– –
-10,182
Closed -$51K
INDS icon
1164
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,961
Closed -$210K
JOE icon
1165
St. Joe Company
JOE
$3.7B
– –
-14,645
Closed -$469K
KBE icon
1166
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,521
Closed -$200K
LCID icon
1167
Lucid Motors
LCID
$2.55B
– –
-1,011
Closed -$141K
MMIT icon
1168
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-9,539
Closed -$223K
NTR icon
1169
Nutrien
NTR
$32.1B
– –
-3,318
Closed -$277K
OMFS icon
1170
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
– –
-16,767
Closed -$530K
PBP icon
1171
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-50,295
Closed -$951K
PCAR icon
1172
PACCAR
PCAR
$70.6B
– –
-4,016
Closed -$224K
PLAB icon
1173
Photronics
PLAB
$1.9B
– –
-22,102
Closed -$323K
PTNQ icon
1174
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-4,583
Closed -$226K
PXH icon
1175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-10,636
Closed -$172K
44 45 46
47
48

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MOACM
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MERSOM
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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.