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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$154M 3.89%
437,997
+7,384
+2% +$2.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139M 3.51%
362,516
+56,548
+18% +$21.7M
AAPL icon
3
Apple
AAPL
$4.89T
$129M 3.26%
991,115
-10,907
-1% -$1.56M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$82.4M 2.09%
1,472,674
-135,946
-8% -$7.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$73.4M 1.86%
191,105
-1,776
-0.9% -$685K
MSFT icon
6
Microsoft
MSFT
$2.84T
$65.9M 1.67%
274,683
-2,059
-0.7% -$494K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$65.8M 1.67%
916,109
+34,686
+4% +$2.48M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$59.1M 1.49%
444,582
+6,840
+2% +$927K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$43.2M 1.09%
1,082,757
+139,129
+15% +$5.43M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.4M 1.07%
876,610
-29,300
-3% -$1.42M
AMZN icon
11
Amazon
AMZN
$2.5T
$41.7M 1.05%
496,029
-8,870
-2% -$876K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.3M 1.02%
285,222
+16,439
+6% +$2.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 1.01%
421,970
+8,608
+2% +$826K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.7M 1%
366,419
+12,971
+4% +$1.38M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$37.7M 0.95%
522,524
+5,569
+1% +$396K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$35.5M 0.9%
572,779
-11,326
-2% -$691K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33.7M 0.85%
669,234
+62,712
+10% +$3.15M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$31.1M 0.79%
162,542
+85
+0.1% +$16.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.7M 0.78%
657,758
-51,613
-7% -$2.35M
HD icon
20
Home Depot
HD
$332B
$30.2M 0.77%
95,727
-1,239
-1% -$377K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.9M 0.76%
631,547
+143,574
+29% +$6.82M
JPM icon
22
JPMorgan Chase
JPM
$939B
$28.3M 0.72%
210,731
-8,303
-4% -$1.05M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$27.6M 0.7%
+492,140
New +$27.3M
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.7M 0.68%
544,225
+521,993
+2,348% +$25.6M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$25.6M 0.65%
144,751
+1,836
+1% +$317K
1
2 3 4 5

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CFB
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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
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PEA
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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.