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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
+232.11%
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
-$200M
Cap. Flow %
-5.58%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.9M
3
IAU icon
iShares Gold Trust
IAU
+$27.6M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$22M
5
AAPL icon
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
GS icon
351
Goldman Sachs
GS
$301B
$1.66M 0.05%
5,660
-1,229
-18% -$398K
URI icon
352
United Rentals
URI
$72.4B
$1.65M 0.05%
6,125
+425
+7% +$124K
DHR icon
353
Danaher
DHR
$141B
$1.65M 0.05%
7,217
+225
+3% +$55.1K
AMLP icon
354
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.05%
44,928
-7,974
-15% -$303K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.05%
4
-1
-20% -$428K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.62M 0.05%
50,545
+22,136
+78% +$791K
IXN icon
357
iShares Global Tech ETF
IXN
$8.74B
$1.61M 0.05%
38,250
+3,392
+10% +$165K
LTHM
358
DELISTED
Livent Corporation
LTHM
$1.61M 0.05%
+52,548
New +$1.47M
TJX icon
359
TJX Companies
TJX
$179B
$1.61M 0.04%
25,864
-2,319
-8% -$146K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.59M 0.04%
48,858
-28,217
-37% -$1.02M
PDT
361
John Hancock Premium Dividend Fund
PDT
$622M
$1.58M 0.04%
116,966
+21,687
+23% +$319K
LNG icon
362
Cheniere Energy
LNG
$55.7B
$1.58M 0.04%
9,529
+5,175
+119% +$785K
EMR icon
363
Emerson Electric
EMR
$87.5B
$1.58M 0.04%
21,584
-673
-3% -$55.9K
IWL icon
364
iShares Russell Top 200 ETF
IWL
$2.27B
$1.57M 0.04%
18,544
+547
+3% +$51.7K
CLF icon
365
Cleveland-Cliffs
CLF
$6.98B
$1.57M 0.04%
116,658
+4,605
+4% +$76.6K
MDYG icon
366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.56M 0.04%
25,910
-3,623
-12% -$239K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.56M 0.04%
10,854
+78
+0.7% +$12.4K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.55M 0.04%
44,452
-2,672
-6% -$104K
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.55M 0.04%
68,095
+15,589
+30% +$369K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.54M 0.04%
108,984
+2,577
+2% +$40.4K
PECO icon
371
Phillips Edison & Co
PECO
$5.24B
$1.53M 0.04%
54,707
-3,616
-6% -$119K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.53M 0.04%
19,254
+3,395
+21% +$290K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.04%
14,798
-20,370
-58% -$2.13M
IBB icon
374
iShares Biotechnology ETF
IBB
$9.53B
$1.51M 0.04%
12,884
-1,674
-11% -$208K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.5M 0.04%
17,553
-139
-0.8% -$13K
13 14
15
16 17

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.