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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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$9.61B
| $1.11M | 0.03% |
14,169
-163
| -1% | -$15.6K |
|
452
IQVIA
IQV
$38.3B
| $1.11M | 0.03% |
6,115
-85
| -1% | -$18.6K |
|
453
Citigroup
C
$224B
| $1.11M | 0.03% |
26,530
-5,598
| -17% | -$277K |
|
454
Fidelity National Information Services
FIS
$22.1B
| $1.1M | 0.03% |
14,621
-1,798
| -11% | -$167K |
|
455
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $1.1M | 0.03% |
13,460
+1,007
| +8% | +$93.4K |
|
456
Dover
DOV
$28.4B
| $1.1M | 0.03% |
9,433
-28
| -0.3% | -$3.57K |
|
457
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.1M | 0.03% |
+23,558
| New | +$1.2M |
|
458
ALPS Clean Energy ETF
ACES
$120M
| $1.09M | 0.03% |
19,733
-1,493
| -7% | -$88.5K |
|
459
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $1.09M | 0.03% |
69,614
-187
| -0.3% | -$3.3K |
|
460
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.09M | 0.03% |
22,232
+10,261
| +86% | +$503K |
|
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.09M | 0.03% |
10,375
-2,818
| -21% | -$343K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.08M | 0.03% |
10,557
+764
| +8% | +$86K |
|
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $1.07M | 0.03% |
33,354
-4,507
| -12% | -$156K |
|
464
First Trust Water ETF
FIW
$1.93B
| $1.07M | 0.03% |
14,848
-4,197
| -22% | -$327K |
|
|
POTX
465
DELISTED
Global X Cannabis ETF
POTX
| $1.07M | 0.03% |
+77,831
| New | +$1.31M |
|
466
iShares Global 100 ETF
IOO
$9.19B
| $1.06M | 0.03% |
17,863
+1,769
| +11% | +$117K |
|
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.06M | 0.03% |
11,996
-2,089
| -15% | -$200K |
|
468
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.06M | 0.03% |
56,184
-1,726
| -3% | -$36.1K |
|
|
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.03% |
11,098
-4,807
| -30% | -$424K |
|
470
Airbnb
ABNB
$90B
| $1.06M | 0.03% |
10,066
+135
| +1% | +$15K |
|
471
Occidental Petroleum
OXY
$55.7B
| $1.06M | 0.03% |
17,193
+1,180
| +7% | +$75.5K |
|
472
Davis Select US Equity ETF
DUSA
$1.27B
| $1.04M | 0.03% |
41,375
-9,194
| -18% | -$258K |
|
473
Ameren
AEE
$30B
| $1.04M | 0.03% |
+12,884
| New | +$1.18M |
|
474
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.03M | 0.03% |
17,405
-2,086
| -11% | -$139K |
|
475
Zimmer Biomet
ZBH
$18.8B
| $1.03M | 0.03% |
9,845
+56
| +0.6% | +$6.14K |
|
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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.