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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
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.36M | 0.04% |
14,133
+988
| +8% | +$106K |
|
|
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.36M | 0.04% |
69,624
+45,939
| +194% | +$989K |
|
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.35M | 0.04% |
3,360
+161
| +5% | +$71.1K |
|
404
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.35M | 0.04% |
16,982
-1,435
| -8% | -$121K |
|
405
Atkore
ATKR
$3.16B
| $1.34M | 0.04% |
17,224
-10,917
| -39% | -$944K |
|
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.33M | 0.04% |
7,796
-649
| -8% | -$123K |
|
407
Invesco Preferred ETF
PGX
$3.8B
| $1.33M | 0.04% |
111,848
+34,322
| +44% | +$432K |
|
408
Uber
UBER
$139B
| $1.33M | 0.04% |
50,168
-8,852
| -15% | -$245K |
|
409
KLA
KLAC
$252B
| $1.33M | 0.04% |
43,830
-1,900
| -4% | -$65.8K |
|
410
Kraft Heinz
KHC
$30.5B
| $1.32M | 0.04% |
39,666
+382
| +1% | +$14.2K |
|
411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.32M | 0.04% |
27,052
+2,657
| +11% | +$132K |
|
412
Kroger
KR
$34.7B
| $1.31M | 0.04% |
29,991
+4,971
| +20% | +$236K |
|
413
Vanguard Energy ETF
VDE
$9.69B
| $1.31M | 0.04% |
12,893
+1,446
| +13% | +$154K |
|
414
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.04% |
23,625
-7
| -0% | -$435 |
|
415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.29M | 0.04% |
185,736
-8,850
| -5% | -$69.2K |
|
416
Davis Select Financial ETF
DFNL
$491M
| $1.29M | 0.04% |
52,705
-10,077
| -16% | -$269K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.28M | 0.04% |
17,454
-1,837
| -10% | -$142K |
|
418
Amplify Cybersecurity ETF
HACK
$2.88B
| $1.27M | 0.04% |
29,285
-131
| -0.4% | -$6.25K |
|
419
Biogen
BIIB
$30.5B
| $1.26M | 0.04% |
4,739
-85
| -2% | -$18.1K |
|
|
GOGL
420
DELISTED
Golden Ocean Group
GOGL
| $1.25M | 0.04% |
167,758
+74,986
| +81% | +$751K |
|
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.24M | 0.03% |
27,784
+4,927
| +22% | +$239K |
|
422
Bank of Montreal
BMO
$127B
| $1.24M | 0.03% |
14,166
-10,881
| -43% | -$1.05M |
|
423
Clorox
CLX
$12.8B
| $1.24M | 0.03% |
9,637
-714
| -7% | -$103K |
|
424
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1.24M | 0.03% |
28,367
+5,200
| +22% | +$252K |
|
425
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $1.23M | 0.03% |
24,524
+1,851
| +8% | +$100K |
|
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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.