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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
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,200
New
82
Increased
436
Reduced
563
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$27.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25.7M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$24.4M |
| 3 |
Global X Uranium ETF
URA
|
+$7.51M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $4.85M | 0.12% |
104,145
+3,095
| +3% | +$144K |
|
177
Starbucks
SBUX
$119B
| $4.82M | 0.12% |
48,617
-1,026
| -2% | -$96.8K |
|
178
Watsco Inc
WSO
$13B
| $4.82M | 0.12% |
19,309
+662
| +4% | +$174K |
|
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.75M | 0.12% |
164,426
+129,579
| +372% | +$3.74M |
|
180
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $4.69M | 0.12% |
349,126
-6,643
| -2% | -$89.8K |
|
|
RMI
181
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.7M
| $4.65M | 0.12% |
284,114
+192,694
| +211% | +$3.13M |
|
182
Estee Lauder
EL
$30.5B
| $4.63M | 0.12% |
18,655
-879
| -4% | -$196K |
|
183
iShares TIPS Bond ETF
TIP
$14.5B
| $4.6M | 0.12% |
43,244
-8,672
| -17% | -$926K |
|
184
Southern Company
SO
$108B
| $4.57M | 0.12% |
64,065
-736
| -1% | -$49.2K |
|
185
Huntington Bancshares
HBAN
$34.9B
| $4.55M | 0.12% |
322,367
-15,341
| -5% | -$222K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.54M | 0.11% |
91,070
+6,725
| +8% | +$333K |
|
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $4.54M | 0.11% |
22,614
+1,720
| +8% | +$352K |
|
188
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.51M | 0.11% |
63,824
-1,528
| -2% | -$106K |
|
189
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $4.51M | 0.11% |
134,691
-43,580
| -24% | -$1.38M |
|
190
iShares MSCI EAFE Value ETF
EFV
$29B
| $4.46M | 0.11% |
97,220
+76,875
| +378% | +$3.34M |
|
191
Duke Energy
DUK
$96.7B
| $4.44M | 0.11% |
43,141
-564
| -1% | -$54.1K |
|
192
Lockheed Martin
LMT
$134B
| $4.44M | 0.11% |
9,118
-329
| -3% | -$153K |
|
193
Goldman Sachs BDC
GSBD
$991M
| $4.43M | 0.11% |
323,108
-10,405
| -3% | -$156K |
|
194
WisdomTree US Multifactor Fund
USMF
$299M
| $4.43M | 0.11% |
+117,828
| New | +$4.42M |
|
195
American Express
AXP
$232B
| $4.37M | 0.11% |
29,568
+61
| +0.2% | +$9.04K |
|
196
Adobe
ADBE
$101B
| $4.32M | 0.11% |
12,845
-737
| -5% | -$236K |
|
197
Nike
NKE
$63.1B
| $4.31M | 0.11% |
36,847
-1,831
| -5% | -$184K |
|
198
Marriott International
MAR
$91.4B
| $4.17M | 0.11% |
28,034
+1,221
| +5% | +$188K |
|
199
Chipotle Mexican Grill
CMG
$47.1B
| $4.12M | 0.1% |
148,450
-4,450
| -3% | -$133K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.08M | 0.1% |
88,143
+11,754
| +15% | +$547K |
|
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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.