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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
WTW icon
501
Willis Towers Watson
WTW
$31.9B
$940K 0.03%
4,678
+251
+6% +$51.8K
AON icon
502
Aon
AON
$76B
$937K 0.03%
3,497
-190
-5% -$53.7K
QCLN icon
503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$929K 0.03%
16,300
-336
-2% -$20.5K
XYZ
504
Block Inc
XYZ
$47.4B
$927K 0.03%
16,863
-4,777
-22% -$338K
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$921K 0.03%
16,152
-8,938
-36% -$560K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.6B
$921K 0.03%
7,145
-82
-1% -$11.9K
SPHB icon
507
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$921K 0.03%
16,043
-2,128
-12% -$138K
PRK icon
508
Park National Corp
PRK
$3.66B
$917K 0.03%
7,362
-6,575
-47% -$851K
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$917K 0.03%
10,006
-115
-1% -$12K
SYY icon
510
Sysco
SYY
$39.9B
$915K 0.03%
12,943
-1,300
-9% -$108K
MILN
511
Global X Millennial Consumer ETF
MILN
$104M
$911K 0.03%
35,528
-10,751
-23% -$308K
ICSH icon
512
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$907K 0.03%
18,140
+14,045
+343% +$703K
RPV icon
513
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$906K 0.03%
12,973
+231
+2% +$17.8K
BBN icon
514
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$905K 0.03%
55,056
-2,511
-4% -$47K
FNK icon
515
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$900K 0.03%
23,579
+330
+1% +$14.2K
SPAB icon
516
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$893K 0.02%
35,789
-45,763
-56% -$1.2M
SLY
517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$892K 0.02%
11,787
-1,927
-14% -$162K
SHEL icon
518
Shell
SHEL
$245B
$889K 0.02%
17,872
-2,942
-14% -$152K
COO icon
519
Cooper Companies
COO
$14.4B
$886K 0.02%
13,432
+420
+3% +$32.2K
LUV icon
520
Southwest Airlines
LUV
$22.9B
$882K 0.02%
28,589
-4,940
-15% -$185K
CBRE icon
521
CBRE Group
CBRE
$43.5B
$881K 0.02%
13,044
-663
-5% -$52.6K
COF icon
522
Capital One
COF
$133B
$881K 0.02%
9,561
+659
+7% +$70.2K
USB icon
523
US Bancorp
USB
$99.6B
$879K 0.02%
21,804
-1,610
-7% -$74.5K
CPB icon
524
Campbell Soup
CPB
$6.82B
$877K 0.02%
+18,616
New +$913K
MUC icon
525
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$869K 0.02%
80,945
-16,960
-17% -$205K
19 20
21
22 23

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MERSOM
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MU
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PEA
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MC
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HI
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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.