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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
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$68.5B
| $1.04M | 0.03% |
10,240
+228
| +2% | +$26.5K |
|
502
WBI Power Factor High Dividend ETF
WBIY
$63.5M
| $1.04M | 0.03% |
40,202
+11,423
| +40% | +$326K |
|
503
ALPS Clean Energy ETF
ACES
$120M
| $1.03M | 0.03% |
21,226
-1,590
| -7% | -$83.3K |
|
504
iShares Global 100 ETF
IOO
$9.05B
| $1.03M | 0.03% |
16,094
+5,617
| +54% | +$390K |
|
505
Zimmer Biomet
ZBH
$18.8B
| $1.03M | 0.03% |
9,789
-135
| -1% | -$16K |
|
506
Cooper Companies
COO
$14.5B
| $1.02M | 0.03% |
13,012
-900
| -6% | -$79.6K |
|
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $1.02M | 0.03% |
10,121
+779
| +8% | +$85.8K |
|
508
Canadian Pacific Kansas City
CP
$79.7B
| $1.01M | 0.03% |
14,508
-432
| -3% | -$31.3K |
|
509
General Motors
GM
$79.3B
| $1.01M | 0.03% |
31,872
+76
| +0.2% | +$2.85K |
|
510
WisdomTree US Value Fund
WTV
$3.33B
| $1.01M | 0.03% |
19,085
-96
| -0.5% | -$5.6K |
|
511
Booking.com
BKNG
$149B
| $1.01M | 0.03% |
14,450
+75
| +0.5% | +$6.4K |
|
512
CBRE Group
CBRE
$43B
| $1.01M | 0.03% |
13,707
-3,519
| -20% | -$283K |
|
513
TransDigm Group
TDG
$71.9B
| $1.01M | 0.03% |
1,878
-107
| -5% | -$63.2K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.03% |
26,573
-1,828
| -6% | -$78.6K |
|
515
Archer Daniels Midland
ADM
$37.6B
| $1M | 0.03% |
12,893
+2,350
| +22% | +$205K |
|
516
Delta Air Lines
DAL
$60.2B
| $1M | 0.03% |
34,535
-405
| -1% | -$15.4K |
|
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1M | 0.03% |
28,409
-42,941
| -60% | -$1.61M |
|
518
Aon
AON
$75.9B
| $995K | 0.03% |
3,687
+8
| +0.2% | +$2.3K |
|
519
AstraZeneca
AZN
$245B
| $990K | 0.03% |
7,491
-1,466
| -16% | -$192K |
|
520
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $990K | 0.03% |
40,426
| – | – |
|
521
Biogen
BIIB
$29.8B
| $984K | 0.02% |
4,824
+1,358
| +39% | +$278K |
|
522
iShares Russell 2000 Value ETF
IWN
$14.5B
| $984K | 0.02% |
7,227
-161
| -2% | -$24K |
|
523
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $981K | 0.02% |
19,699
-1,398
| -7% | -$70.8K |
|
|
AAWW
524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $981K | 0.02% |
15,905
-1,293
| -8% | -$88.4K |
|
525
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $980K | 0.02% |
21,021
+2,404
| +13% | +$113K |
|
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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.