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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
+232.07%
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
PDI icon
376
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.5M 0.04%
77,319
-1,967
-2% -$41.4K
ADM icon
377
Archer Daniels Midland
ADM
$37.4B
$1.5M 0.04%
18,578
+5,685
+44% +$468K
CTAS icon
378
Cintas
CTAS
$80.6B
$1.49M 0.04%
15,376
+860
+6% +$87.8K
GSY icon
379
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.49M 0.04%
30,198
-11,435
-27% -$567K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.49M 0.04%
21,312
+1,043
+5% +$79.8K
HSY icon
381
Hershey
HSY
$36.1B
$1.48M 0.04%
6,688
+606
+10% +$136K
SNPE icon
382
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.47M 0.04%
45,775
-2,596
-5% -$93K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.04%
17,678
-842
-5% -$77.5K
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.45M 0.04%
136,449
-18,114
-12% -$218K
CB icon
385
Chubb
CB
$136B
$1.44M 0.04%
7,910
+2,559
+48% +$486K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.04%
30,615
-1,350
-4% -$62.9K
PID icon
387
Invesco International Dividend Achievers ETF
PID
$917M
$1.44M 0.04%
+94,180
New +$1.62M
OUNZ icon
388
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.43M 0.04%
88,837
-1,122
-1% -$18.8K
RMI
389
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.43M 0.04%
91,420
-5,860
-6% -$102K
PRU icon
390
Prudential Financial
PRU
$41.7B
$1.41M 0.04%
16,433
+424
+3% +$40.8K
AMAT icon
391
Applied Materials
AMAT
$424B
$1.41M 0.04%
17,167
+1,068
+7% +$103K
SRE icon
392
Sempra
SRE
$55.3B
$1.4M 0.04%
18,676
+3,432
+23% +$278K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.4M 0.04%
13,760
+1,216
+10% +$137K
TD icon
394
Toronto Dominion Bank
TD
$200B
$1.4M 0.04%
22,740
-426
-2% -$27.6K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.04%
18,474
+3,836
+26% +$293K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.04%
6,688
+522
+8% +$117K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.38M 0.04%
+74,121
New +$1.53M
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.38M 0.04%
40,446
+1,436
+4% +$54K
FTGC icon
399
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.36M 0.04%
53,659
+3,792
+8% +$100K
ENB icon
400
Enbridge
ENB
$113B
$1.36M 0.04%
36,591
+2,182
+6% +$92K
14 15
16
17 18

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MU
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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.