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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
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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.23M 0.03%
14,909
+404
+3% +$37.4K
CL icon
427
Colgate-Palmolive
CL
$74.4B
$1.23M 0.03%
17,436
-705
-4% -$55.3K
PFN
428
PIMCO Income Strategy Fund II
PFN
$693M
$1.22M 0.03%
176,020
+11,413
+7% +$88.6K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.03%
9,989
+4,019
+67% +$544K
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.21M 0.03%
31,602
-1,685
-5% -$68.5K
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.21M 0.03%
79,027
-6,375
-7% -$113K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.03%
26,804
-3,632
-12% -$173K
MTB icon
433
M&T Bank
MTB
$36.5B
$1.21M 0.03%
6,850
-841
-11% -$149K
PAYX icon
434
Paychex
PAYX
$42.1B
$1.21M 0.03%
10,757
+563
+6% +$69.8K
BABA icon
435
Alibaba
BABA
$308B
$1.19M 0.03%
14,907
-1,772
-11% -$169K
ATR icon
436
AptarGroup
ATR
$8.69B
$1.19M 0.03%
12,496
-1,002
-7% -$104K
ALL icon
437
Allstate
ALL
$68.1B
$1.18M 0.03%
9,464
-1,045
-10% -$130K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.16M 0.03%
17,574
-1,602
-8% -$119K
DEO icon
439
Diageo
DEO
$49.2B
$1.15M 0.03%
6,743
+178
+3% +$31.9K
ONEQ icon
440
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.14M 0.03%
27,490
-2,006
-7% -$93.5K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.14M 0.03%
12,484
-2,872
-19% -$290K
NETL icon
442
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.13M 0.03%
48,693
-1,892
-4% -$50K
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.13M 0.03%
51,514
-12,843
-20% -$294K
MRCY icon
444
Mercury Systems
MRCY
$6.45B
$1.13M 0.03%
27,706
+1,708
+7% +$89.5K
OGIG icon
445
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$1.12M 0.03%
44,215
-3,339
-7% -$96.2K
AMN icon
446
AMN Healthcare
AMN
$1.27B
$1.12M 0.03%
10,571
+7,706
+269% +$845K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
5,168
+2,419
+88% +$553K
ENPH icon
448
Enphase Energy
ENPH
$5.15B
$1.12M 0.03%
4,022
+121
+3% +$32.6K
OIH icon
449
VanEck Oil Services ETF
OIH
$1.91B
$1.12M 0.03%
5,284
-261
-5% -$59.7K
NUO
450
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.11M 0.03%
94,343
-18,347
-16% -$234K
16 17
18
19 20

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MERSOM
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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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AI
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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.