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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
APD icon
101
Air Products & Chemicals
APD
$65.2B
$8.39M 0.21%
27,207
+373
+1% +$105K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.2B
$8.24M 0.21%
198,089
-5,905
-3% -$247K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$8.19M 0.21%
152,996
-20,200
-12% -$1.11M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$8.04M 0.2%
46,131
+1,950
+4% +$347K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$7.78M 0.2%
309,168
+19,257
+7% +$475K
ZTS icon
106
Zoetis
ZTS
$32.3B
$7.77M 0.2%
53,047
-5,396
-9% -$798K
GILD icon
107
Gilead Sciences
GILD
$163B
$7.76M 0.2%
90,346
-2,137
-2% -$169K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$7.68M 0.19%
93,265
-9,492
-9% -$782K
WMT icon
109
Walmart Inc
WMT
$881B
$7.62M 0.19%
161,283
+12,282
+8% +$583K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IYW icon
111
iShares US Technology ETF
IYW
$24.1B
$7.56M 0.19%
101,511
-953
-0.9% -$72.9K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$7.55M 0.19%
162,328
+8,277
+5% +$385K
TSLA icon
113
Tesla
TSLA
$1.27T
$7.54M 0.19%
61,245
+4,465
+8% +$845K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.3B
$7.52M 0.19%
51,859
-1
-0% -$143
KO icon
115
Coca-Cola
KO
$374B
$7.46M 0.19%
117,211
+11,532
+11% +$696K
UPS icon
116
United Parcel Service
UPS
$90.8B
$7.42M 0.19%
42,699
-3,048
-7% -$528K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
$7.42M 0.19%
89,954
-3,403
-4% -$282K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$7.39M 0.19%
304,310
+37,385
+14% +$909K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$7.31M 0.18%
366,358
+323,496
+755% +$6.44M
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7.31M 0.18%
113,685
+1,881
+2% +$124K
EVT icon
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$7.3M 0.18%
319,991
-3,445
-1% -$80.7K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$7.28M 0.18%
282,708
-30,942
-10% -$798K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.17M 0.18%
234,955
+132,187
+129% +$4.11M
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.16M 0.18%
175,064
-11,028
-6% -$454K
PGR icon
125
Progressive
PGR
$122B
$7.02M 0.18%
54,154
-208
-0.4% -$26.4K
3 4
5
6 7

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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.