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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
-12.86%
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
$3.97B
AUM Growth
-$508M
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viper Energy
VNOM
$8.71B
| $3.3M | 0.08% |
123,800
+20,000
| +19% | +$608K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.3M | 0.08% |
79,296
-62,076
| -44% | -$2.68M |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.28M | 0.08% |
76,135
+19,787
| +35% | +$952K |
|
229
T. Rowe Price
TROW
$23.9B
| $3.27M | 0.08% |
28,826
+6,594
| +30% | +$838K |
|
230
Stanley Black & Decker
SWK
$14.3B
| $3.23M | 0.08% |
30,772
-466
| -1% | -$57.3K |
|
231
Diamondback Energy
FANG
$57.1B
| $3.19M | 0.08% |
26,322
+4,048
| +18% | +$555K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.15M | 0.08% |
39,743
-3,116
| -7% | -$271K |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.15M | 0.08% |
433,577
+6,470
| +2% | +$49.4K |
|
234
Monolithic Power Systems
MPWR
$70.1B
| $3.11M | 0.08% |
8,087
+121
| +2% | +$51.1K |
|
235
Atmos Energy
ATO
$28.8B
| $3.1M | 0.08% |
27,619
+105
| +0.4% | +$12K |
|
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.1M | 0.08% |
85,195
+10,885
| +15% | +$438K |
|
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $3.08M | 0.08% |
108,921
-344
| -0.3% | -$10.5K |
|
238
First Trust Cloud Computing ETF
SKYY
$2.92B
| $3.08M | 0.08% |
46,677
-11,492
| -20% | -$845K |
|
239
Eaton
ETN
$161B
| $3.05M | 0.08% |
24,234
+4,923
| +25% | +$689K |
|
240
Becton Dickinson
BDX
$45.6B
| $3.03M | 0.08% |
12,307
-118
| -0.9% | -$30K |
|
241
FedEx
FDX
$72.7B
| $3M | 0.08% |
13,254
+6
| +0% | +$1.28K |
|
242
Tractor Supply
TSCO
$16.1B
| $2.99M | 0.08% |
77,155
+2,415
| +3% | +$98.2K |
|
243
Ares Management
ARES
$28.9B
| $2.98M | 0.08% |
52,419
+684
| +1% | +$47.3K |
|
244
Intuit
INTU
$86.5B
| $2.95M | 0.07% |
7,648
+12
| +0.2% | +$4.97K |
|
245
Comcast
CMCSA
$85B
| $2.95M | 0.07% |
75,072
-1,348
| -2% | -$57.8K |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.07% |
112,774
-1,538
| -1% | -$42.6K |
|
247
Norfolk Southern
NSC
$75.4B
| $2.94M | 0.07% |
12,917
-597
| -4% | -$147K |
|
248
Ford
F
$58.5B
| $2.94M | 0.07% |
263,739
+47,673
| +22% | +$653K |
|
249
ServiceNow
NOW
$115B
| $2.9M | 0.07% |
30,525
+14,440
| +90% | +$1.38M |
|
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.88M | 0.07% |
100,260
-5,603
| -5% | -$169K |
|
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Stratos Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Stratos Wealth Partners held 1,323 positions worth $3.97B, down 11% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stratos Wealth Partners deployed $139M of net new capital in Q2 2022, opening 58 new positions and adding to 567 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 603,957 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $13.5M trimmed.
- Stratos Wealth Partners's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 603,957 shares worth $30.4M.
- Stratos Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.1M increase.
- Stratos Wealth Partners's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $13.5M.
- Stratos Wealth Partners fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $7.63M.
- Stratos Wealth Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q2 2022.
- Stratos Wealth Partners opened 58 new positions and closed 134 in Q2 2022.
- Stratos Wealth Partners's portfolio value fell 11% quarter-over-quarter to $3.97B.
Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.