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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 | |
|---|---|---|---|---|---|---|
351
Park National Corp
PRK
$3.75B
| $1.69M | 0.04% |
13,937
+6,505
| +88% | +$782K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.68M | 0.04% |
26,365
-1,120
| -4% | -$78.7K |
|
353
Mercury Systems
MRCY
$6.35B
| $1.67M | 0.04% |
25,998
+598
| +2% | +$35.7K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.66M | 0.04% |
17,544
+1,589
| +10% | +$162K |
|
355
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.66M | 0.04% |
79,286
-23,636
| -23% | -$524K |
|
356
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $1.65M | 0.04% |
48,371
-1,481
| -3% | -$54.8K |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.65M | 0.04% |
46,900
-31,536
| -40% | -$1.14M |
|
358
General Mills
GIS
$19.2B
| $1.64M | 0.04% |
21,758
+1,025
| +5% | +$71.8K |
|
359
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.63M | 0.04% |
70,001
+27,798
| +66% | +$704K |
|
360
Davis Select Financial ETF
DFNL
$486M
| $1.63M | 0.04% |
62,782
-140
| -0.2% | -$3.95K |
|
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.62M | 0.04% |
18,520
-21,203
| -53% | -$2M |
|
362
iShares Russell Top 200 ETF
IWL
$2.23B
| $1.62M | 0.04% |
17,997
-3,385
| -16% | -$329K |
|
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.61M | 0.04% |
10,776
-2,098
| -16% | -$344K |
|
364
iShares Global Tech ETF
IXN
$8.43B
| $1.59M | 0.04% |
34,858
+424
| +1% | +$21.4K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.59M | 0.04% |
25,090
-8,433
| -25% | -$567K |
|
366
Cigna
CI
$74.5B
| $1.58M | 0.04% |
6,009
+354
| +6% | +$91.2K |
|
367
Morgan Stanley
MS
$332B
| $1.58M | 0.04% |
20,821
+708
| +4% | +$58K |
|
368
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.58M | 0.04% |
106,407
+5,982
| +6% | +$96.9K |
|
369
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.58M | 0.04% |
89,959
| – | – |
|
370
TJX Companies
TJX
$174B
| $1.57M | 0.04% |
28,183
-1,377
| -5% | -$83.3K |
|
371
Danaher
DHR
$139B
| $1.57M | 0.04% |
6,992
+395
| +6% | +$91K |
|
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.56M | 0.04% |
17,692
-281
| -2% | -$26.9K |
|
373
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.56M | 0.04% |
18,544
+15,563
| +522% | +$1.42M |
|
|
ETV
374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.54M | 0.04% |
113,695
+5,605
| +5% | +$80.2K |
|
375
Prudential Financial
PRU
$42.7B
| $1.53M | 0.04% |
16,009
+487
| +3% | +$51.5K |
|
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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.