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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$91.7B
| $4.04M | 0.1% |
40,260
-299
| -0.7% | -$30.5K |
|
202
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.01M | 0.1% |
53,776
+10,557
| +24% | +$794K |
|
203
Dominion Energy
D
$60.4B
| $3.96M | 0.1% |
64,622
+8,970
| +16% | +$563K |
|
204
iShares MSCI EAFE ETF
EFA
$78.3B
| $3.91M | 0.1% |
59,633
-4,224
| -7% | -$265K |
|
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.91M | 0.1% |
89,114
-4,836
| -5% | -$211K |
|
206
Viper Energy
VNOM
$8.55B
| $3.9M | 0.1% |
122,550
-250
| -0.2% | -$8.07K |
|
207
Intel
INTC
$453B
| $3.85M | 0.1% |
145,791
-1,795
| -1% | -$49.9K |
|
208
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $3.83M | 0.1% |
186,844
-4,121
| -2% | -$84.8K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.82M | 0.1% |
84,988
-2,124
| -2% | -$94.4K |
|
210
Salesforce
CRM
$155B
| $3.8M | 0.1% |
28,696
-684
| -2% | -$99.8K |
|
211
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $3.8M | 0.1% |
113,605
+5,558
| +5% | +$185K |
|
212
Parker-Hannifin
PH
$124B
| $3.76M | 0.1% |
12,926
-57
| -0.4% | -$16.3K |
|
213
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $3.73M | 0.09% |
76,271
+64,265
| +535% | +$3.15M |
|
214
Diamondback Energy
FANG
$56B
| $3.72M | 0.09% |
27,205
+779
| +3% | +$114K |
|
215
Netflix
NFLX
$305B
| $3.72M | 0.09% |
126,060
-1,480
| -1% | -$41.5K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.7M | 0.09% |
35,138
-510
| -1% | -$53.4K |
|
217
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.69M | 0.09% |
19,545
-204
| -1% | -$38.2K |
|
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $3.68M | 0.09% |
+72,815
| New | +$3.67M |
|
219
Valero Energy
VLO
$90.2B
| $3.66M | 0.09% |
28,866
+2,575
| +10% | +$323K |
|
220
Eaton
ETN
$167B
| $3.66M | 0.09% |
23,326
-263
| -1% | -$40.3K |
|
221
VanEck Inflation Allocation ETF
RAAX
$1.14B
| $3.63M | 0.09% |
146,461
-4,574
| -3% | -$113K |
|
222
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $3.63M | 0.09% |
44,473
-3,754
| -8% | -$314K |
|
223
Brown-Forman Class B
BF.B
$13B
| $3.59M | 0.09% |
54,622
+328
| +0.6% | +$22.3K |
|
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.55M | 0.09% |
131,550
-2,761
| -2% | -$74.1K |
|
225
Vanguard Information Technology ETF
VGT
$140B
| $3.55M | 0.09% |
88,832
-6,624
| -7% | -$270K |
|
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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.