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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
QLTA icon
1176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-133,307
Closed -$6.05M
REMX icon
1177
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-22,149
Closed -$1.85M
RIVN icon
1178
Rivian
RIVN
$22.2B
– –
-10,705
Closed -$352K
RJF icon
1179
Raymond James Financial
RJF
$34.1B
– –
-2,720
Closed -$269K
ROKU icon
1180
Roku
ROKU
$21.6B
– –
-4,456
Closed -$251K
SMLF icon
1181
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
– –
-9,855
Closed -$441K
SPMO icon
1182
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-24,524
Closed -$1.23M
ULST icon
1183
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,000
Closed -$239K
URA icon
1184
Global X Uranium ETF
URA
$5.66B
– –
-379,183
Closed -$7.51M
USRT icon
1185
iShares Core US REIT ETF
USRT
$4.66B
– –
-5,488
Closed -$261K
VLU icon
1186
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
– –
-2,545
Closed -$320K
WAB icon
1187
Wabtec
WAB
$50.1B
– –
-2,594
Closed -$211K
WHR icon
1188
Whirlpool
WHR
$2.54B
– –
-3,387
Closed -$457K
WTRG icon
1189
Essential Utilities
WTRG
$11B
– –
-5,763
Closed -$239K
XHB icon
1190
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-4,121
Closed -$225K
XSD icon
1191
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-3,579
Closed -$545K
ZM icon
1192
Zoom
ZM
$28.8B
– –
-3,169
Closed -$233K
BSJO
1193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,210
Closed -$264K
LABP
1194
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,000
Closed -$7K
TCDA
1195
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,336
Closed -$182K
IBMK
1196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,376
Closed -$450K
TWTR
1197
DELISTED
Twitter, Inc.
TWTR
– –
-7,809
Closed -$342K
RJI
1198
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-19,460
Closed -$153K
HYT.RT
1199
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-31,593
Closed –
DRE
1200
DELISTED
Duke Realty Corp.
DRE
– –
-8,634
Closed -$416K
44 45 46 47
48

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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.