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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 | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.52M | 0.04% |
15,356
+196
| +1% | +$20.2K |
|
377
Toronto Dominion Bank
TD
$198B
| $1.52M | 0.04% |
23,166
-307
| -1% | -$22.3K |
|
378
ProShares Short S&P500
SH
$922M
| $1.52M | 0.04% |
22,965
+10,147
| +79% | +$626K |
|
379
Builders FirstSource
BLDR
$7.59B
| $1.51M | 0.04% |
28,136
-53
| -0.2% | -$3.25K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
| $1.51M | 0.04% |
13,193
-729
| -5% | -$93.6K |
|
381
Fidelity National Information Services
FIS
$23.7B
| $1.5M | 0.04% |
16,419
+1,680
| +11% | +$167K |
|
382
Cadence Design Systems
CDNS
$92.3B
| $1.5M | 0.04% |
10,018
+4,452
| +80% | +$672K |
|
383
Truist Financial
TFC
$63.4B
| $1.5M | 0.04% |
31,608
-3,509
| -10% | -$173K |
|
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.5M | 0.04% |
19,291
-152
| -0.8% | -$11.9K |
|
385
Kraft Heinz
KHC
$31.2B
| $1.5M | 0.04% |
39,284
+671
| +2% | +$26.9K |
|
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.49M | 0.04% |
194,586
+10,625
| +6% | +$84.8K |
|
387
VanEck Gold Miners ETF
GDX
$22.6B
| $1.49M | 0.04% |
54,307
+19,981
| +58% | +$674K |
|
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.48M | 0.04% |
8,445
-398
| -5% | -$77K |
|
389
Citigroup
C
$221B
| $1.48M | 0.04% |
32,128
+682
| +2% | +$34.1K |
|
390
Mondelez International
MDLZ
$80.4B
| $1.47M | 0.04% |
23,632
+2,490
| +12% | +$157K |
|
391
Applied Materials
AMAT
$393B
| $1.47M | 0.04% |
16,099
-626
| -4% | -$68.7K |
|
392
Clorox
CLX
$11.9B
| $1.46M | 0.04% |
10,351
-154
| -1% | -$22K |
|
393
KLA
KLAC
$230B
| $1.46M | 0.04% |
45,730
-2,000
| -4% | -$67.3K |
|
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.46M | 0.04% |
30,436
-9,755
| -24% | -$470K |
|
395
Colgate-Palmolive
CL
$74.3B
| $1.45M | 0.04% |
18,141
+203
| +1% | +$15.9K |
|
396
Enbridge
ENB
$117B
| $1.45M | 0.04% |
34,409
+4,080
| +13% | +$182K |
|
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
| $1.44M | 0.04% |
20,269
+13,097
| +183% | +$1.05M |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
| $1.44M | 0.04% |
39,010
-81,368
| -68% | -$3.4M |
|
399
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $1.44M | 0.04% |
60,076
+1,946
| +3% | +$51K |
|
400
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.43M | 0.04% |
64,357
-53,168
| -45% | -$1.24M |
|
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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.