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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
Cap. Flow
-$200M
Cap. Flow %
-5.58%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.9M
3
IAU icon
iShares Gold Trust
IAU
+$27.6M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$22M
5
AAPL icon
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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.7M 0.08%
172,432
-33,496
-16% -$588K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.69M 0.08%
24,451
+1,170
+5% +$129K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.69M 0.08%
106,925
-1,996
-2% -$55.8K
TSCO icon
254
Tractor Supply
TSCO
$17.5B
$2.67M 0.07%
71,770
-5,385
-7% -$210K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$2.65M 0.07%
24,747
-18,145
-42% -$2.17M
HWM icon
256
Howmet Aerospace
HWM
$117B
$2.65M 0.07%
85,664
+41,014
+92% +$1.44M
LGLV icon
257
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.65M 0.07%
21,451
+751
+4% +$101K
FMB icon
258
First Trust Managed Municipal ETF
FMB
$2.06B
$2.64M 0.07%
54,212
-17,646
-25% -$897K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.62M 0.07%
89,582
+374
+0.4% +$11.1K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.6B
$2.59M 0.07%
9,900
+2,082
+27% +$644K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.56M 0.07%
40,355
+2,845
+8% +$191K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.54M 0.07%
75,392
-2,039
-3% -$72.5K
ET icon
263
Energy Transfer Partners
ET
$70B
$2.52M 0.07%
228,709
-56,592
-20% -$630K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.51M 0.07%
108,528
+48,452
+81% +$1.23M
SLV icon
265
iShares Silver Trust
SLV
$29.9B
$2.51M 0.07%
143,402
+14,801
+12% +$262K
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.48M 0.07%
52,318
-3,836
-7% -$186K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.4B
$2.47M 0.07%
24,117
-7,549
-24% -$803K
BDX icon
268
Becton Dickinson
BDX
$47B
$2.46M 0.07%
11,035
-1,272
-10% -$317K
ISRG icon
269
Intuitive Surgical
ISRG
$133B
$2.46M 0.07%
13,101
-553
-4% -$119K
COP icon
270
ConocoPhillips
COP
$140B
$2.46M 0.07%
23,985
-676
-3% -$67.4K
DLR icon
271
Digital Realty Trust
DLR
$72.1B
$2.44M 0.07%
24,586
-1,821
-7% -$223K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.43M 0.07%
74,298
+27,398
+58% +$1M
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.43M 0.07%
63,041
+7,273
+13% +$309K
STZ icon
274
Constellation Brands
STZ
$22.3B
$2.42M 0.07%
10,559
-578
-5% -$141K
TXN icon
275
Texas Instruments
TXN
$254B
$2.4M 0.07%
15,508
+309
+2% +$51.8K
9 10
11
12 13

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MU
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HI
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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.