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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 | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$45.3B
| $1.95M | 0.05% |
16,725
+147
| +0.9% | +$19.8K |
|
327
Phillips 66
PSX
$84.9B
| $1.95M | 0.05% |
23,726
+1,925
| +9% | +$178K |
|
328
SPS Commerce
SPSC
$2.64B
| $1.94M | 0.05% |
17,115
+5,429
| +46% | +$614K |
|
329
General Dynamics
GD
$104B
| $1.93M | 0.05% |
8,732
+865
| +11% | +$199K |
|
330
Aflac
AFL
$64.9B
| $1.93M | 0.05% |
34,856
+1,000
| +3% | +$59K |
|
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.93M | 0.05% |
23,044
+1,367
| +6% | +$126K |
|
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.92M | 0.05% |
30,134
+22,314
| +285% | +$1.53M |
|
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.9M | 0.05% |
32,010
+3,248
| +11% | +$193K |
|
334
Alibaba
BABA
$293B
| $1.9M | 0.05% |
16,679
+859
| +5% | +$84.2K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.89M | 0.05% |
47,124
-5,643
| -11% | -$237K |
|
336
Booz Allen Hamilton
BAH
$8.39B
| $1.85M | 0.05% |
20,491
+960
| +5% | +$82K |
|
|
RMM
337
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
| $1.83M | 0.05% |
115,903
+36,585
| +46% | +$586K |
|
338
Alerian MLP ETF
AMLP
$13B
| $1.82M | 0.05% |
52,902
+15,749
| +42% | +$605K |
|
339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.82M | 0.05% |
154,563
+5,057
| +3% | +$61.6K |
|
340
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.81M | 0.05% |
40,743
-2,692
| -6% | -$134K |
|
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.8M | 0.05% |
29,533
-10,057
| -25% | -$676K |
|
342
Linde
LIN
$221B
| $1.79M | 0.05% |
6,229
-195
| -3% | -$60.9K |
|
343
CSX Corp
CSX
$93.4B
| $1.78M | 0.04% |
61,229
-3,660
| -6% | -$119K |
|
344
Emerson Electric
EMR
$83.9B
| $1.77M | 0.04% |
22,257
+763
| +4% | +$67.3K |
|
345
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $1.77M | 0.04% |
34,268
-442
| -1% | -$23.7K |
|
346
Glacier Bancorp
GBCI
$6.42B
| $1.76M | 0.04% |
37,142
+1,189
| +3% | +$56K |
|
347
Marathon Petroleum
MPC
$92.4B
| $1.76M | 0.04% |
21,422
-2,421
| -10% | -$226K |
|
348
Cleveland-Cliffs
CLF
$6.57B
| $1.72M | 0.04% |
112,053
-13,043
| -10% | -$312K |
|
349
iShares Biotechnology ETF
IBB
$9.34B
| $1.71M | 0.04% |
14,558
-2,438
| -14% | -$289K |
|
|
RMI
350
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
| $1.7M | 0.04% |
97,280
+41,370
| +74% | +$714K |
|
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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.