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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
SRVR icon
526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$978K 0.02%
28,391
-4,180
-13% -$153K
IXUS icon
527
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$976K 0.02%
17,105
-5,841
-25% -$360K
FEX icon
528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$965K 0.02%
12,689
+331
+3% +$27.4K
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$964K 0.02%
13,679
-1,175
-8% -$89.2K
PGX icon
530
Invesco Preferred ETF
PGX
$3.8B
$957K 0.02%
77,526
-70,781
-48% -$890K
RPV icon
531
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$957K 0.02%
12,742
+994
+8% +$81.6K
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$955K 0.02%
108,138
+5,677
+6% +$53.1K
VNLA icon
533
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$952K 0.02%
19,583
-99
-0.5% -$4.83K
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$951K 0.02%
32,075
+1,500
+5% +$48.2K
FNK icon
535
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$946K 0.02%
23,249
+1,583
+7% +$70K
SDOG icon
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$945K 0.02%
18,866
+1,317
+8% +$71.5K
OXY icon
537
Occidental Petroleum
OXY
$55.2B
$943K 0.02%
16,013
+1,220
+8% +$74.9K
SMB icon
538
VanEck Short Muni ETF
SMB
$311M
$942K 0.02%
55,115
-140,221
-72% -$2.38M
COF icon
539
Capital One
COF
$134B
$928K 0.02%
8,902
+614
+7% +$75.1K
CTVA icon
540
Corteva
CTVA
$50.9B
$926K 0.02%
17,106
+7,590
+80% +$441K
WBD icon
541
Warner Bros
WBD
$65.4B
$924K 0.02%
+68,865
New +$1.28M
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$918K 0.02%
34,470
+270
+0.8% +$7.59K
TEAM icon
543
Atlassian
TEAM
$26.3B
$914K 0.02%
4,878
+2,722
+126% +$581K
PLD icon
544
Prologis
PLD
$135B
$907K 0.02%
7,712
-197
-2% -$27.2K
WAL icon
545
Western Alliance Bancorporation
WAL
$9.04B
$892K 0.02%
12,633
+8
+0.1% +$612
SCI icon
546
Service Corp International
SCI
$11.7B
$887K 0.02%
12,829
-296
-2% -$20.2K
ABNB icon
547
Airbnb
ABNB
$89.4B
$885K 0.02%
9,931
-1,106
-10% -$144K
WTW icon
548
Willis Towers Watson
WTW
$31.7B
$874K 0.02%
4,427
+26
+0.6% +$5.57K
AWK icon
549
American Water Works
AWK
$26.1B
$872K 0.02%
5,858
+565
+11% +$86.1K
HYZD icon
550
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$871K 0.02%
43,782
-1,786
-4% -$37.7K
20 21
22
23 24

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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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PCIA
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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.