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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.03M 0.15%
18,197
+2,349
+15% +$764K
A icon
152
Agilent Technologies
A
$39.3B
$6.02M 0.15%
40,223
-2,032
-5% -$290K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.5B
$6M 0.15%
39,578
-5,982
-13% -$895K
HEI icon
154
HEICO Corp
HEI
$50.5B
$5.99M 0.15%
39,002
-1,272
-3% -$198K
T icon
155
AT&T
T
$162B
$5.98M 0.15%
324,717
+31,966
+11% +$572K
WEC icon
156
WEC Energy
WEC
$35.7B
$5.89M 0.15%
62,798
+4,682
+8% +$433K
BA icon
157
Boeing
BA
$177B
$5.78M 0.15%
30,340
-3,268
-10% -$535K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.6B
$5.77M 0.15%
217,748
-6,300
-3% -$165K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.74M 0.15%
4,841
+747
+18% +$887K
O icon
160
Realty Income
O
$59.6B
$5.66M 0.14%
89,198
+10,687
+14% +$664K
PNC icon
161
PNC Financial Services
PNC
$100B
$5.59M 0.14%
35,402
-1,579
-4% -$249K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.51M 0.14%
74,827
+42,109
+129% +$3.1M
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.43M 0.14%
45,016
-3,315
-7% -$412K
BX icon
164
Blackstone
BX
$104B
$5.37M 0.14%
72,349
+1,224
+2% +$106K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.1B
$5.27M 0.13%
63,634
+2,172
+4% +$175K
SNA icon
166
Snap-on
SNA
$21.3B
$5.25M 0.13%
22,990
+686
+3% +$155K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.25M 0.13%
119,504
+8,913
+8% +$391K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.23M 0.13%
23,864
-348
-1% -$81.5K
AMGN icon
169
Amgen
AMGN
$208B
$5.21M 0.13%
19,824
+919
+5% +$246K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$5.17M 0.13%
102,081
+23,684
+30% +$1.23M
AMT icon
171
American Tower
AMT
$81.2B
$5.16M 0.13%
24,337
-871
-3% -$181K
UNP icon
172
Union Pacific
UNP
$172B
$5.15M 0.13%
24,887
-396
-2% -$81.2K
WFC icon
173
Wells Fargo
WFC
$263B
$5.07M 0.13%
122,744
+27,094
+28% +$1.2M
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.04M 0.13%
153,330
-16,015
-9% -$532K
ITW icon
175
Illinois Tool Works
ITW
$83.2B
$4.97M 0.13%
22,578
+773
+4% +$165K
5 6
7
8 9

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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
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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.