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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
Cap. Flow
+$139M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$13.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.98M
5
SPSM icon
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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.85M 0.07%
77,075
+650
+0.9% +$26.5K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$2.85M 0.07%
285,301
+22,040
+8% +$247K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.84M 0.07%
+39,231
New +$3.06M
SYK icon
254
Stryker
SYK
$125B
$2.84M 0.07%
14,267
+110
+0.8% +$25.8K
SPDN icon
255
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.81M 0.07%
164,872
+3,217
+2% +$51.3K
CAT icon
256
Caterpillar
CAT
$375B
$2.75M 0.07%
15,375
-235
-2% -$49.5K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$2.74M 0.07%
13,654
+4,068
+42% +$954K
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.72M 0.07%
56,154
-1,740
-3% -$84.8K
LGLV icon
259
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.71M 0.07%
20,700
+1,567
+8% +$215K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.66B
$2.71M 0.07%
67,943
+3,502
+5% +$167K
DFUS
261
Dimensional US Equity ETF
DFUS
$20.8B
$2.71M 0.07%
66,387
+11,410
+21% +$506K
FAST icon
262
Fastenal
FAST
$54.7B
$2.68M 0.07%
107,506
+780
+0.7% +$21K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.68M 0.07%
77,431
+6,027
+8% +$221K
PH icon
264
Parker-Hannifin
PH
$123B
$2.67M 0.07%
10,834
+4,186
+63% +$1.12M
STE icon
265
Steris
STE
$22.3B
$2.66M 0.07%
12,915
+147
+1% +$33.1K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.66M 0.07%
36,870
-15,244
-29% -$1.14M
HDV
267
iShares Core High Dividend ETF
HDV
$14.5B
$2.65M 0.07%
132,110
+47,280
+56% +$999K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 0.07%
89,208
+25,162
+39% +$752K
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.65M 0.07%
65,543
+733
+1% +$30.8K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.07%
35,738
-31,377
-47% -$2.44M
STZ icon
271
Constellation Brands
STZ
$22.2B
$2.6M 0.07%
11,137
+34
+0.3% +$8.28K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.59M 0.07%
63,390
-5,250
-8% -$234K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.13B
$2.58M 0.07%
51,159
+386
+0.8% +$21K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.58M 0.07%
70,034
+17,312
+33% +$686K
ARCC icon
275
Ares Capital
ARCC
$13.5B
$2.58M 0.07%
143,752
+2,460
+2% +$48.5K
9 10
11
12 13

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.