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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
-4.42%
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
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$3.09B
| $3.15M | 0.09% |
185,899
-9,673
| -5% | -$202K |
|
227
Eaton
ETN
$174B
| $3.15M | 0.09% |
23,589
-645
| -3% | -$90.3K |
|
228
Parker-Hannifin
PH
$126B
| $3.15M | 0.09% |
12,983
+2,149
| +20% | +$582K |
|
229
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.13M | 0.09% |
76,389
+254
| +0.3% | +$11.4K |
|
230
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $3.06M | 0.09% |
171,405
+6,533
| +4% | +$106K |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.04M | 0.08% |
45,591
+8,721
| +24% | +$639K |
|
232
Dollar General
DG
$28B
| $3.02M | 0.08% |
12,606
-1,037
| -8% | -$256K |
|
233
Netflix
NFLX
$309B
| $3M | 0.08% |
127,540
-3,880
| -3% | -$86.2K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.99M | 0.08% |
67,934
-36,448
| -35% | -$1.64M |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.99M | 0.08% |
81,875
+2,579
| +3% | +$105K |
|
236
Ares Management
ARES
$31.5B
| $2.97M | 0.08% |
48,011
-4,408
| -8% | -$308K |
|
237
Monolithic Power Systems
MPWR
$66.1B
| $2.97M | 0.08% |
8,161
+74
| +0.9% | +$32.9K |
|
238
iShares MBS ETF
MBB
$39.1B
| $2.95M | 0.08% |
32,216
+10,770
| +50% | +$1.04M |
|
239
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.93M | 0.08% |
53,300
-9,164
| -15% | -$553K |
|
240
Atmos Energy
ATO
$28.7B
| $2.9M | 0.08% |
28,508
+889
| +3% | +$102K |
|
241
T. Rowe Price
TROW
$24.5B
| $2.89M | 0.08% |
27,550
-1,276
| -4% | -$152K |
|
242
Enterprise Products Partners
EPD
$81.6B
| $2.88M | 0.08% |
121,006
-24,694
| -17% | -$637K |
|
243
Stryker
SYK
$129B
| $2.87M | 0.08% |
14,167
-100
| -0.7% | -$21K |
|
244
Intuit
INTU
$89.7B
| $2.87M | 0.08% |
7,405
-243
| -3% | -$105K |
|
245
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.86M | 0.08% |
43,219
-6,342
| -13% | -$462K |
|
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.85M | 0.08% |
91,642
-7,915
| -8% | -$269K |
|
247
Deere & Co
DE
$165B
| $2.84M | 0.08% |
8,516
+399
| +5% | +$137K |
|
248
Valero Energy
VLO
$87.1B
| $2.81M | 0.08% |
26,291
+3,517
| +15% | +$387K |
|
249
BCE
BCE
$20.6B
| $2.74M | 0.08% |
65,286
-2,361
| -3% | -$115K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $2.71M | 0.08% |
69,419
-17,738
| -20% | -$782K |
|
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Stratos Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stratos Wealth Partners held 1,255 positions worth $3.58B, down 9.7% from $3.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners withdrew a net $200M in Q3 2022, closing 136 positions and reducing 652 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stratos Wealth Partners opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $25.3M.
- Stratos Wealth Partners's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,054,924 shares worth $25.3M.
- Stratos Wealth Partners added most to WisdomTree US MidCap Fund in Q3 2022, an estimated $18.5M increase.
- Stratos Wealth Partners's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.3M.
- Stratos Wealth Partners fully exited State Street SPDR S&P China ETF in Q3 2022, selling an estimated $7.16M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $3.58B portfolio in Q3 2022.
- Stratos Wealth Partners opened 65 new positions and closed 136 in Q3 2022.
- Stratos Wealth Partners's portfolio value fell 9.7% quarter-over-quarter to $3.58B.
Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.