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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
HD icon
26
Home Depot
HD
$343B
$27.6M 0.7%
100,722
-1,572
-2% -$464K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$26.8M 0.68%
150,940
+6,721
+5% +$1.2M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$22.9M 0.58%
178,825
+6,141
+4% +$805K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$22.9M 0.58%
1,177,923
+979,817
+495% +$19.6M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$22.5M 0.57%
629,772
+262,404
+71% +$10.5M
ABBV icon
31
AbbVie
ABBV
$465B
$22.3M 0.56%
145,372
-3,505
-2% -$536K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.9M 0.55%
470,122
-69,309
-13% -$3.5M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.5M 0.54%
365,542
+2,821
+0.8% +$181K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$21M 0.53%
159,403
+20,777
+15% +$2.93M
MCD icon
35
McDonald's
MCD
$194B
$20.9M 0.53%
84,583
+5,115
+6% +$1.26M
PG icon
36
Procter & Gamble
PG
$347B
$20.8M 0.52%
144,524
+1,342
+0.9% +$202K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.8M 0.52%
247,579
+86,125
+53% +$7.87M
COST icon
38
Costco
COST
$429B
$20.7M 0.52%
43,195
+2,840
+7% +$1.44M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.6M 0.52%
698,257
+499,716
+252% +$14.8M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19M 0.48%
660,174
-97,357
-13% -$3.08M
NVDA icon
41
NVIDIA
NVDA
$4.77T
$18.7M 0.47%
1,230,570
+47,770
+4% +$902K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.5M 0.47%
416,353
+74,835
+22% +$3.61M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 0.46%
168,220
+6,300
+4% +$744K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.3M 0.46%
447,179
+39,818
+10% +$1.81M
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$17.7M 0.44%
104,778
-13,813
-12% -$2.41M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 0.44%
64,596
+5,006
+8% +$1.57M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17.5M 0.44%
208,453
+73,989
+55% +$6.74M
QCOM icon
50
Qualcomm
QCOM
$172B
$17.4M 0.44%
135,971
-662
-0.5% -$89.9K
1
2
3 4 5

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MU
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OAM
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CB
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PEA
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MC
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HI
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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.