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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$121B
| $2.37M | 0.07% |
31,320
+795
| +3% | +$71.6K |
|
277
Ares Capital
ARCC
$13.9B
| $2.36M | 0.07% |
140,006
-3,746
| -3% | -$72.4K |
|
278
Fastenal
FAST
$57.4B
| $2.35M | 0.07% |
102,212
-5,294
| -5% | -$133K |
|
279
Altria Group
MO
$114B
| $2.35M | 0.07% |
58,271
-813
| -1% | -$35.5K |
|
280
Cenovus Energy
CVE
$51.1B
| $2.35M | 0.07% |
152,969
-128,875
| -46% | -$2.29M |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.34M | 0.07% |
32,718
-3,020
| -8% | -$228K |
|
282
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.32M | 0.06% |
38,401
-8,276
| -18% | -$573K |
|
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.32M | 0.06% |
32,554
-818
| -2% | -$64K |
|
284
Devon Energy
DVN
$48.5B
| $2.32M | 0.06% |
38,515
+19,073
| +98% | +$1.19M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.31M | 0.06% |
52,168
+4,387
| +9% | +$217K |
|
|
SCHW
286
Charles Schwab
SCHW
$188B
| $2.3M | 0.06% |
32,011
-748
| -2% | -$51.9K |
|
287
Norfolk Southern
NSC
$76.8B
| $2.3M | 0.06% |
10,964
-1,953
| -15% | -$470K |
|
288
Waste Management
WM
$89.7B
| $2.28M | 0.06% |
14,208
+42
| +0.3% | +$6.93K |
|
289
ARK Innovation ETF
ARKK
$6.05B
| $2.27M | 0.06% |
60,207
-7,736
| -11% | -$344K |
|
290
Jack Henry & Associates
JKHY
$11B
| $2.27M | 0.06% |
12,432
-917
| -7% | -$180K |
|
291
BP
BP
$106B
| $2.26M | 0.06% |
79,217
-2,888
| -4% | -$85.9K |
|
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.25M | 0.06% |
28,082
+5,038
| +22% | +$448K |
|
293
Casey's General Stores
CASY
$31.6B
| $2.24M | 0.06% |
11,079
-887
| -7% | -$184K |
|
294
SPS Commerce
SPSC
$2.61B
| $2.22M | 0.06% |
17,898
+783
| +5% | +$94.9K |
|
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.21M | 0.06% |
64,167
-5,867
| -8% | -$223K |
|
296
Caterpillar
CAT
$401B
| $2.21M | 0.06% |
13,480
-1,895
| -12% | -$346K |
|
297
Oneok
OKE
$55B
| $2.2M | 0.06% |
42,953
-2,651
| -6% | -$158K |
|
298
iShares US Medical Devices ETF
IHI
$3.34B
| $2.19M | 0.06% |
46,414
-4,745
| -9% | -$246K |
|
299
CrowdStrike
CRWD
$214B
| $2.17M | 0.06% |
52,604
-380
| -0.7% | -$17.4K |
|
300
Philip Morris
PM
$294B
| $2.17M | 0.06% |
26,075
+838
| +3% | +$79.9K |
|
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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.