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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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.32M 0.03%
22,354
+6,810
+44% +$402K
HSY icon
427
Hershey
HSY
$35.4B
$1.31M 0.03%
6,082
+1,858
+44% +$405K
PFN
428
PIMCO Income Strategy Fund II
PFN
$699M
$1.3M 0.03%
164,607
-8,613
-5% -$69.6K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.3M 0.03%
33,287
-4,104
-11% -$174K
NETL icon
430
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$1.3M 0.03%
50,585
+244
+0.5% +$6.62K
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.29M 0.03%
14,505
+3,597
+33% +$345K
OIH icon
432
VanEck Oil Services ETF
OIH
$1.89B
$1.29M 0.03%
5,545
+102
+2% +$28K
CDC icon
433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.29M 0.03%
19,491
-404
-2% -$28.2K
FCG icon
434
First Trust Natural Gas ETF
FCG
$637M
$1.29M 0.03%
+58,781
New +$1.51M
OGIG icon
435
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.29M 0.03%
47,554
-7,752
-14% -$233K
APTV icon
436
Aptiv
APTV
$11.9B
$1.28M 0.03%
14,332
-736
-5% -$75.1K
ONEQ icon
437
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.27M 0.03%
29,496
+9,306
+46% +$444K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.27M 0.03%
6,166
+215
+4% +$47.9K
DIVO icon
439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$1.27M 0.03%
37,861
-7,373
-16% -$263K
HCAT icon
440
Health Catalyst
HCAT
$163M
$1.27M 0.03%
87,548
+20
+0% +$341
VT icon
441
Vanguard Total World Stock ETF
VT
$77.8B
$1.26M 0.03%
14,776
+454
+3% +$42K
ZIM icon
442
ZIM Integrated Shipping Services
ZIM
$3.13B
$1.26M 0.03%
26,632
-1,436
-5% -$84.3K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.25M 0.03%
52,506
+732
+1% +$17.6K
SCHF icon
444
Schwab International Equity ETF
SCHF
$66.8B
$1.25M 0.03%
79,580
-1,748
-2% -$29.8K
FCTR icon
445
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$1.24M 0.03%
45,680
+6,488
+17% +$192K
NBB icon
446
Nuveen Taxable Municipal Income Fund
NBB
$448M
$1.24M 0.03%
69,801
+343
+0.5% +$6.21K
BSJP
447
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.24M 0.03%
56,390
+17,896
+46% +$411K
MTB icon
448
M&T Bank
MTB
$35.9B
$1.23M 0.03%
+7,691
New +$1.29M
SPTS icon
449
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.22M 0.03%
41,551
-1,319
-3% -$38.9K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.03%
10,220
-4,650
-31% -$556K
16 17
18
19 20

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.