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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
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
BKN
476
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.02M 0.03%
81,681
+1,041
+1% +$15.2K
BKNG icon
477
Booking.com
BKNG
$161B
$1.01M 0.03%
15,425
+975
+7% +$73.3K
ADI icon
478
Analog Devices
ADI
$190B
$1.01M 0.03%
7,260
-590
-8% -$93.3K
GE icon
479
GE Aerospace
GE
$384B
$1.01M 0.03%
26,222
-853
-3% -$37.5K
FAAR icon
480
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.01M 0.03%
+32,496
New +$1.05M
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.01M 0.03%
34,847
-6,704
-16% -$196K
GM icon
482
General Motors
GM
$76.8B
$998K 0.03%
31,107
-765
-2% -$28.1K
WPC icon
483
W.P. Carey
WPC
$16.4B
$998K 0.03%
14,599
+4,872
+50% +$399K
PBTP icon
484
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$997K 0.03%
40,932
+17,339
+73% +$442K
CNQ icon
485
Canadian Natural Resources
CNQ
$94.9B
$992K 0.03%
+42,580
New +$1.1M
MLPX icon
486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$990K 0.03%
26,422
+9,432
+56% +$384K
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$975K 0.03%
16,908
-52
-0.3% -$3.34K
FDT icon
488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$974K 0.03%
+23,253
New +$1.1M
MPLX icon
489
MPLX
MPLX
$59.7B
$972K 0.03%
32,379
-6,834
-17% -$215K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$963K 0.03%
40,426
– –
PBP icon
491
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$951K 0.03%
50,295
+36,342
+260% +$753K
ECL icon
492
Ecolab
ECL
$79.9B
$950K 0.03%
6,576
-689
-9% -$112K
WBIY icon
493
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$950K 0.03%
40,666
+464
+1% +$12.4K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$126B
$949K 0.03%
3,279
+205
+7% +$59K
CTVA icon
495
Corteva
CTVA
$51.3B
$948K 0.03%
16,594
-512
-3% -$29.8K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$948K 0.03%
9,880
+4,980
+102% +$505K
NVS icon
497
Novartis
NVS
$297B
$948K 0.03%
12,478
-799
-6% -$66.2K
RYTM icon
498
Rhythm Pharmaceuticals
RYTM
$7.96B
$946K 0.03%
+38,615
New +$718K
BNY
499
Bank of New York Mellon
BNY
$107B
$945K 0.03%
24,524
-647
-3% -$27.6K
DTD icon
500
WisdomTree US Total Dividend Fund
DTD
$1.69B
$943K 0.03%
17,379
-782
-4% -$46.6K
18 19
20
21 22

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.