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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
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UFOX
451
Defiance Space and Connective Tech ETF
UFOX
$859M
| $1.22M | 0.03% |
38,596
-1,646
| -4% | -$56.4K |
|
452
Southwest Airlines
LUV
$23B
| $1.21M | 0.03% |
33,529
-806
| -2% | -$34.6K |
|
453
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.21M | 0.03% |
24,395
+2,985
| +14% | +$148K |
|
454
Uber
UBER
$146B
| $1.21M | 0.03% |
59,020
+3,611
| +7% | +$95.9K |
|
455
Sysco
SYY
$40.7B
| $1.21M | 0.03% |
14,243
+1,874
| +15% | +$157K |
|
|
MILN
456
Global X Millennial Consumer ETF
MILN
$101M
| $1.2M | 0.03% |
46,279
-1,114
| -2% | -$33.9K |
|
457
Targa Resources
TRGP
$56.8B
| $1.19M | 0.03% |
19,976
-623
| -3% | -$44.7K |
|
458
Kroger
KR
$35.7B
| $1.18M | 0.03% |
25,020
+388
| +2% | +$20.7K |
|
459
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
| $1.18M | 0.03% |
43,227
+9,870
| +30% | +$313K |
|
460
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $1.18M | 0.03% |
+22,673
| New | +$1.28M |
|
|
OBE
461
Obsidian Energy
OBE
$678M
| $1.17M | 0.03% |
+151,545
| New | +$1.34M |
|
462
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $1.17M | 0.03% |
97,905
+42,779
| +78% | +$513K |
|
463
Paychex
PAYX
$41.9B
| $1.16M | 0.03% |
10,194
-145
| -1% | -$18.2K |
|
464
Davis Select Worldwide ETF
DWLD
$619M
| $1.16M | 0.03% |
47,849
-1,525
| -3% | -$38.4K |
|
465
Micron Technology
MU
$937B
| $1.15M | 0.03% |
20,810
-1,422
| -6% | -$96.6K |
|
466
Dover
DOV
$27.7B
| $1.15M | 0.03% |
9,461
-750
| -7% | -$101K |
|
467
Analog Devices
ADI
$176B
| $1.15M | 0.03% |
7,850
-82
| -1% | -$12.9K |
|
468
Sempra
SRE
$57.3B
| $1.15M | 0.03% |
15,244
+3,096
| +25% | +$249K |
|
469
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.15M | 0.03% |
47,166
-6,131
| -12% | -$151K |
|
470
Diageo
DEO
$49.2B
| $1.14M | 0.03% |
6,565
-219
| -3% | -$41.7K |
|
471
MPLX
MPLX
$59.8B
| $1.14M | 0.03% |
39,213
+5,993
| +18% | +$192K |
|
472
Vanguard Energy ETF
VDE
$9.95B
| $1.14M | 0.03% |
11,447
+225
| +2% | +$25.2K |
|
473
AllianceBernstein
AB
$3.46B
| $1.14M | 0.03% |
27,343
+822
| +3% | +$34.5K |
|
474
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.13M | 0.03% |
57,910
+814
| +1% | +$17.4K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.13M | 0.03% |
12,453
-534
| -4% | -$52.8K |
|
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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.