We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.16M | 0.06% |
27,744
+9,200
| +50% | +$795K |
|
302
CDW
CDW
$17.9B
| $2.15M | 0.06% |
13,776
-53
| -0.4% | -$9.09K |
|
303
Nasdaq
NDAQ
$52.9B
| $2.15M | 0.06% |
37,836
-3,597
| -9% | -$212K |
|
304
Global X US Preferred ETF
PFFD
$2.17B
| $2.12M | 0.06% |
103,531
-9,771
| -9% | -$211K |
|
305
Amplify Alternative Harvest ETF
MJ
$99.4M
| $2.12M | 0.06% |
38,406
-22,937
| -37% | -$1.59M |
|
|
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.1M | 0.06% |
319,298
-114,279
| -26% | -$841K |
|
307
Dow Inc
DOW
$21.4B
| $2.1M | 0.06% |
47,685
+1,141
| +2% | +$57.8K |
|
308
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $2.09M | 0.06% |
56,413
-9,130
| -14% | -$373K |
|
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.09M | 0.06% |
35,170
+3,160
| +10% | +$188K |
|
310
Comcast
CMCSA
$87.8B
| $2.07M | 0.06% |
70,681
-4,391
| -6% | -$164K |
|
311
iShares Russell 3000 ETF
IWV
$20.2B
| $2.06M | 0.06% |
9,925
+7,435
| +299% | +$1.71M |
|
312
Elevance Health
ELV
$84.8B
| $2.05M | 0.06% |
4,516
+216
| +5% | +$103K |
|
313
Truist Financial
TFC
$64.6B
| $2.04M | 0.06% |
46,867
+15,259
| +48% | +$734K |
|
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $2.03M | 0.06% |
56,309
-7,081
| -11% | -$297K |
|
315
Booz Allen Hamilton
BAH
$8.65B
| $1.99M | 0.06% |
21,578
+1,087
| +5% | +$103K |
|
316
Steris
STE
$22.7B
| $1.99M | 0.06% |
11,972
-943
| -7% | -$192K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.97M | 0.06% |
19,928
-3,220
| -14% | -$319K |
|
318
Invesco Large Cap Growth ETF
PWB
$2.4B
| $1.97M | 0.06% |
34,583
-6,871
| -17% | -$431K |
|
319
S&P Global
SPGI
$121B
| $1.97M | 0.06% |
6,450
-320
| -5% | -$114K |
|
320
Carrier Global
CARR
$53.9B
| $1.95M | 0.05% |
54,739
-2,426
| -4% | -$95.5K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.95M | 0.05% |
30,862
+4,497
| +17% | +$310K |
|
322
General Dynamics
GD
$104B
| $1.92M | 0.05% |
9,049
+317
| +4% | +$71.6K |
|
323
FedEx
FDX
$73.5B
| $1.92M | 0.05% |
12,920
-334
| -3% | -$70.5K |
|
324
EOG Resources
EOG
$71.5B
| $1.91M | 0.05% |
17,073
-1,248
| -7% | -$140K |
|
325
Broadridge
BR
$18.9B
| $1.89M | 0.05% |
13,085
-1,314
| -9% | -$213K |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
AI
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.