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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.92M 0.18%
55,330
-1,344
-2% -$166K
RSG icon
127
Republic Services
RSG
$64.5B
$6.92M 0.18%
53,643
+1,422
+3% +$190K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$6.91M 0.17%
144,542
-1,641
-1% -$78.2K
SHW icon
129
Sherwin-Williams
SHW
$86B
$6.89M 0.17%
29,042
+414
+1% +$95.7K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.89M 0.17%
84,866
+15,396
+22% +$1.25M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.78M 0.17%
115,923
-2,139
-2% -$128K
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$6.72M 0.17%
90,935
+17,557
+24% +$1.3M
ORCL icon
133
Oracle
ORCL
$374B
$6.69M 0.17%
81,880
-442
-0.5% -$33.6K
CSCO icon
134
Cisco
CSCO
$457B
$6.68M 0.17%
140,230
-983
-0.7% -$44.7K
CVS icon
135
CVS Health
CVS
$133B
$6.64M 0.17%
71,242
+3,327
+5% +$321K
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$6.57M 0.17%
229,843
+207,751
+940% +$6.03M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.55M 0.17%
191,466
-16,842
-8% -$570K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$6.52M 0.17%
48,040
+878
+2% +$112K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.5M 0.16%
137,096
-3,069
-2% -$145K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 0.16%
165,729
+83,854
+102% +$3.2M
IBM icon
141
IBM
IBM
$211B
$6.45M 0.16%
45,813
-1,246
-3% -$172K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.43M 0.16%
99,087
+38,742
+64% +$2.51M
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$6.43M 0.16%
644,839
+10,904
+2% +$104K
APH icon
144
Amphenol
APH
$198B
$6.4M 0.16%
168,130
-7,172
-4% -$271K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$6.39M 0.16%
150,394
+3,170
+2% +$135K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.25M 0.16%
80,687
-11,853
-13% -$911K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.24M 0.16%
35,795
-878
-2% -$154K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
$6.12M 0.16%
5,280
-224
-4% -$266K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.07M 0.15%
165,981
+115,436
+228% +$4.16M
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$6.05M 0.15%
290,405
+74,520
+35% +$1.52M
4 5
6
7 8

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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.