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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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.56M 0.06%
23,281
+9,978
+75% +$1.1M
OKE icon
277
Oneok
OKE
$57.2B
$2.53M 0.06%
45,604
+741
+2% +$48K
PM icon
278
Philip Morris
PM
$297B
$2.49M 0.06%
25,237
-337
-1% -$34.4K
MO icon
279
Altria Group
MO
$114B
$2.47M 0.06%
59,084
-1,197
-2% -$62K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.43M 0.06%
41,454
+4,264
+11% +$272K
DE icon
281
Deere & Co
DE
$160B
$2.43M 0.06%
8,117
+17
+0.2% +$6.26K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.42M 0.06%
37,510
+18,120
+93% +$1.26M
VLO icon
283
Valero Energy
VLO
$90.1B
$2.42M 0.06%
22,774
-4,165
-15% -$493K
BMO icon
284
Bank of Montreal
BMO
$126B
$2.41M 0.06%
25,047
+856
+4% +$91K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.9B
$2.4M 0.06%
13,349
+365
+3% +$68.3K
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.15B
$2.4M 0.06%
113,302
-2,302
-2% -$49.9K
DOW icon
287
Dow Inc
DOW
$21.9B
$2.4M 0.06%
46,544
+3,858
+9% +$247K
SLV icon
288
iShares Silver Trust
SLV
$28B
$2.4M 0.06%
128,601
+21,133
+20% +$441K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.39M 0.06%
47,781
-2,879
-6% -$154K
EQIX icon
290
Equinix
EQIX
$101B
$2.38M 0.06%
3,623
+32
+0.9% +$22.2K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.34M 0.06%
55,763
-1,231
-2% -$56.6K
ATKR icon
292
Atkore
ATKR
$2.46B
$2.34M 0.06%
28,141
-899
-3% -$89.3K
TXN icon
293
Texas Instruments
TXN
$252B
$2.33M 0.06%
15,199
+8
+0.1% +$1.35K
BP icon
294
BP
BP
$116B
$2.33M 0.06%
82,105
+156
+0.2% +$4.78K
NOC icon
295
Northrop Grumman
NOC
$77.1B
$2.31M 0.06%
4,834
+1,165
+32% +$535K
NFLX icon
296
Netflix
NFLX
$299B
$2.3M 0.06%
131,420
+5,240
+4% +$116K
ZBRA icon
297
Zebra Technologies
ZBRA
$14B
$2.3M 0.06%
7,818
+141
+2% +$49.1K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 0.06%
23,148
+601
+3% +$59.9K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.29M 0.06%
33,372
-2,984
-8% -$235K
AEP icon
300
American Electric Power
AEP
$69.6B
$2.29M 0.06%
23,879
-2,183
-8% -$216K
10 11
12
13 14

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MOACM
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MERSOM
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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.