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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.13M 0.03%
9,793
-4,899
-33% -$577K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.03%
14,638
-11,302
-44% -$871K
NVS icon
478
Novartis
NVS
$294B
$1.12M 0.03%
13,277
+1,523
+13% +$134K
JIRE icon
479
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.12M 0.03%
+23,167
New +$1.12M
ECL icon
480
Ecolab
ECL
$80.3B
$1.12M 0.03%
7,265
-77
-1% -$12.8K
FCX icon
481
Freeport-McMoran
FCX
$99.8B
$1.1M 0.03%
37,754
+1,054
+3% +$42.2K
BBN icon
482
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$1.1M 0.03%
57,567
+9,223
+19% +$181K
SLY
483
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.03%
13,714
-1,413
-9% -$122K
AOR icon
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.1M 0.03%
22,857
– –
BKN
485
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.1M 0.03%
80,640
+3,213
+4% +$46.8K
ARKW icon
486
ARK Web x.0 ETF
ARKW
$1.73B
$1.09M 0.03%
22,233
-899
-4% -$55.7K
SHEL icon
487
Shell
SHEL
$243B
$1.09M 0.03%
+20,814
New +$1.17M
PTBD icon
488
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.08M 0.03%
50,318
-10,972
-18% -$250K
GOGL
489
DELISTED
Golden Ocean Group
GOGL
$1.08M 0.03%
92,772
+46,841
+102% +$628K
USB icon
490
US Bancorp
USB
$100B
$1.08M 0.03%
23,414
+5,276
+29% +$263K
GE icon
491
GE Aerospace
GE
$396B
$1.07M 0.03%
27,075
+101
+0.4% +$4.89K
DVN icon
492
Devon Energy
DVN
$48.5B
$1.07M 0.03%
19,442
-751
-4% -$49K
SPHB icon
493
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.06M 0.03%
18,171
-19,964
-52% -$1.33M
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.05M 0.03%
16,960
+310
+2% +$21K
CB icon
495
Chubb
CB
$136B
$1.05M 0.03%
5,351
+785
+17% +$162K
DTD icon
496
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.05M 0.03%
18,161
+845
+5% +$52.1K
BNY
497
Bank of New York Mellon
BNY
$108B
$1.05M 0.03%
25,171
+163
+0.7% +$7.26K
GSK icon
498
GSK
GSK
$103B
$1.05M 0.03%
19,301
+278
+1% +$15.3K
GAB icon
499
Gabelli Equity Trust
GAB
$1.78B
$1.04M 0.03%
171,094
-5,756
-3% -$38.3K
SHOP icon
500
Shopify
SHOP
$187B
$1.04M 0.03%
33,430
+8,330
+33% +$356K
18 19
20
21 22

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MU
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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.