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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
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$121B
| $2.28M | 0.06% |
6,770
+265
| +4% | +$94.5K |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $2.24M | 0.06% |
55,768
-2,475
| -4% | -$111K |
|
303
CrowdStrike
CRWD
$200B
| $2.23M | 0.06% |
52,984
+2,704
| +5% | +$122K |
|
304
ConocoPhillips
COP
$145B
| $2.21M | 0.06% |
24,661
+546
| +2% | +$56.3K |
|
305
Casey's General Stores
CASY
$31.8B
| $2.21M | 0.06% |
11,966
+229
| +2% | +$46.1K |
|
306
CDW
CDW
$19.2B
| $2.18M | 0.05% |
13,829
-794
| -5% | -$133K |
|
307
Waste Management
WM
$90.4B
| $2.17M | 0.05% |
14,166
+2,699
| +24% | +$423K |
|
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $2.15M | 0.05% |
81,552
-48,211
| -37% | -$1.28M |
|
309
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.15M | 0.05% |
108,167
+66,297
| +158% | +$1.32M |
|
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $2.12M | 0.05% |
53,040
+2,126
| +4% | +$91.4K |
|
311
Nasdaq
NDAQ
$52.5B
| $2.11M | 0.05% |
41,433
+894
| +2% | +$47.3K |
|
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $2.1M | 0.05% |
24,182
+2,540
| +12% | +$249K |
|
313
iShares MBS ETF
MBB
$38.9B
| $2.09M | 0.05% |
21,446
-9,920
| -32% | -$973K |
|
314
Elevance Health
ELV
$82.2B
| $2.08M | 0.05% |
4,300
+266
| +7% | +$132K |
|
|
SCHW
315
Charles Schwab
SCHW
$184B
| $2.07M | 0.05% |
32,759
-732
| -2% | -$50.5K |
|
316
L3Harris
LHX
$51.4B
| $2.06M | 0.05% |
8,542
+474
| +6% | +$114K |
|
317
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.06M | 0.05% |
41,633
-12,177
| -23% | -$605K |
|
318
Broadridge
BR
$18.2B
| $2.05M | 0.05% |
14,399
+393
| +3% | +$57K |
|
319
Goldman Sachs
GS
$300B
| $2.05M | 0.05% |
6,889
+431
| +7% | +$134K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.04M | 0.05% |
5
| – | – |
|
321
Carrier Global
CARR
$51.6B
| $2.04M | 0.05% |
57,165
+939
| +2% | +$36.9K |
|
322
EOG Resources
EOG
$78.3B
| $2.02M | 0.05% |
18,321
+417
| +2% | +$51.8K |
|
323
Avantis International Equity ETF
AVDE
$18.2B
| $2M | 0.05% |
39,338
+1,518
| +4% | +$85.3K |
|
324
Medtronic
MDT
$110B
| $1.96M | 0.05% |
21,868
+807
| +4% | +$81.8K |
|
325
Phillips Edison & Co
PECO
$5.44B
| $1.95M | 0.05% |
58,323
+15
| +0% | +$509 |
|
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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.