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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
Cap. Flow
+$139M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$13.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.98M
5
SPSM icon
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
NUO
401
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.43M 0.04%
112,690
+78,670
+231% +$1.01M
CHY
402
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.41M 0.04%
126,022
-4,243
-3% -$52.7K
HWM icon
403
Howmet Aerospace
HWM
$115B
$1.4M 0.04%
44,650
-790
-2% -$27.1K
ATR icon
404
AptarGroup
ATR
$8.73B
$1.39M 0.04%
13,498
-993
-7% -$108K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.39M 0.04%
19,176
-463
-2% -$32.9K
URI icon
406
United Rentals
URI
$69.5B
$1.39M 0.03%
5,700
-293
-5% -$86.2K
DUSA icon
407
Davis Select US Equity ETF
DUSA
$1.29B
$1.38M 0.03%
50,569
– –
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.38M 0.03%
85,402
+1,113
+1% +$20.1K
FIW icon
409
First Trust Water ETF
FIW
$1.89B
$1.37M 0.03%
19,045
-8,021
-30% -$614K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.37M 0.03%
18,417
-15,154
-45% -$1.14M
CTAS icon
411
Cintas
CTAS
$81.6B
$1.36M 0.03%
14,516
+10,792
+290% +$1.05M
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.35M 0.03%
15,859
-789
-5% -$71.3K
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.76B
$1.35M 0.03%
29,416
+1,349
+5% +$67.7K
ORLY icon
414
O'Reilly Automotive
ORLY
$73.3B
$1.35M 0.03%
31,965
+450
+1% +$19.4K
IQV icon
415
IQVIA
IQV
$38.4B
$1.34M 0.03%
6,200
-964
-13% -$209K
SPMB icon
416
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.34M 0.03%
58,711
-242,327
-80% -$5.58M
PDT
417
John Hancock Premium Dividend Fund
PDT
$634M
$1.34M 0.03%
95,279
-5,716
-6% -$86.3K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 0.03%
13,145
+999
+8% +$112K
FTGC icon
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.33M 0.03%
49,867
+2,699
+6% +$78.3K
ALL icon
420
Allstate
ALL
$67.6B
$1.33M 0.03%
10,509
+382
+4% +$50K
ACWV icon
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.33M 0.03%
14,085
+3,373
+31% +$334K
XYZ
422
Block Inc
XYZ
$48.9B
$1.33M 0.03%
21,640
+1,855
+9% +$169K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.32M 0.03%
3,199
– –
MRNA icon
424
Moderna
MRNA
$21.9B
$1.32M 0.03%
9,256
-516
-5% -$73.8K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.32M 0.03%
12,544
-1,226
-9% -$139K
15 16
17
18 19

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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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PCIA
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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.