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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
+232.07%
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
JPM icon
26
JPMorgan Chase
JPM
$940B
$22.9M 0.64%
219,034
-29,384
-12% -$3.37M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.7M 0.63%
452,253
-151,704
-25% -$7.63M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21.5M 0.6%
487,973
+17,851
+4% +$874K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$21.3M 0.59%
175,895
-2,930
-2% -$377K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$21.2M 0.59%
266,564
+18,985
+8% +$1.68M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.1M 0.56%
381,902
+16,360
+4% +$962K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 0.55%
160,672
+1,269
+0.8% +$172K
COST icon
33
Costco
COST
$422B
$19.3M 0.54%
40,919
-2,276
-5% -$1.18M
ABBV icon
34
AbbVie
ABBV
$445B
$19M 0.53%
141,443
-3,929
-3% -$564K
MCD icon
35
McDonald's
MCD
$191B
$18.7M 0.52%
81,207
-3,376
-4% -$863K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$18.2M 0.51%
229,273
+20,820
+10% +$1.84M
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
PG icon
39
Procter & Gamble
PG
$335B
$17.7M 0.49%
140,094
-4,430
-3% -$629K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.6M 0.49%
351,246
+63,557
+22% +$3.19M
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.5M 0.49%
678,329
+18,155
+3% +$523K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17M 0.48%
405,420
-10,933
-3% -$511K
EZM icon
43
WisdomTree US MidCap Fund
EZM
$940M
$17M 0.47%
386,113
+379,744
+5,962% +$18.5M
XOM icon
44
ExxonMobil
XOM
$640B
$16.7M 0.47%
191,424
-8,601
-4% -$785K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$16.1M 0.45%
413,693
-33,486
-7% -$1.44M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 0.44%
58,439
-6,157
-10% -$1.75M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.5M 0.43%
347,778
-5,141
-1% -$253K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$15.5M 0.43%
248,777
+20,959
+9% +$1.44M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$15.2M 0.42%
158,269
-9,951
-6% -$1.11M
TSLA icon
50
Tesla
TSLA
$1.23T
$15.1M 0.42%
56,780
-14,380
-20% -$4.02M
1
2
3 4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.