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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
MMIN icon
526
IQ MacKay Municipal Insured ETF
MMIN
$469M
$866K 0.02%
37,685
-9,481
-20% -$230K
CHY
527
Calamos Convertible and High Income Fund
CHY
$1.05B
$862K 0.02%
85,390
-40,632
-32% -$496K
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$11B
$861K 0.02%
17,820
-1,879
-10% -$94.2K
FLRN icon
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$852K 0.02%
28,107
-756
-3% -$22.9K
FUMB icon
530
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$850K 0.02%
42,862
+17,024
+66% +$340K
SDOG icon
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$847K 0.02%
18,763
-103
-0.5% -$5.23K
MET icon
532
MetLife
MET
$62.3B
$843K 0.02%
13,874
+1,505
+12% +$96.1K
WTV icon
533
WisdomTree US Value Fund
WTV
$3.36B
$843K 0.02%
16,517
-2,568
-13% -$144K
SLYG icon
534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$840K 0.02%
12,333
-1,346
-10% -$101K
FCX icon
535
Freeport-McMoran
FCX
$97.3B
$834K 0.02%
30,515
-7,239
-19% -$212K
AGL icon
536
Agilon Health
AGL
$1.61B
$833K 0.02%
1,422
-120
-8% -$71.9K
JHI
537
John Hancock Investors Trust
JHI
$117M
$833K 0.02%
69,050
+13,105
+23% +$180K
MRNA icon
538
Moderna
MRNA
$23B
$831K 0.02%
7,030
-2,226
-24% -$338K
MU icon
539
Micron Technology
MU
$985B
$831K 0.02%
16,588
-4,222
-20% -$245K
TMUS icon
540
T-Mobile US
TMUS
$190B
$831K 0.02%
6,192
+567
+10% +$79.6K
STOT icon
541
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$830K 0.02%
18,036
-2,985
-14% -$139K
DAL icon
542
Delta Air Lines
DAL
$60.1B
$823K 0.02%
29,326
-5,209
-15% -$165K
AWK icon
543
American Water Works
AWK
$27B
$813K 0.02%
6,246
+388
+7% +$58.4K
DWLD icon
544
Davis Select Worldwide ETF
DWLD
$612M
$812K 0.02%
37,063
-10,786
-23% -$262K
PTBD icon
545
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$810K 0.02%
41,263
-9,055
-18% -$191K
EMGF icon
546
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$808K 0.02%
21,029
+7,806
+59% +$331K
CSX icon
547
CSX Corp
CSX
$94.2B
$802K 0.02%
30,107
-31,122
-51% -$967K
VDC icon
548
Vanguard Consumer Staples ETF
VDC
$7.98B
$797K 0.02%
4,637
+131
+3% +$24.7K
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$793K 0.02%
9,027
+4,593
+104% +$428K
FEX icon
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$786K 0.02%
10,880
-1,809
-14% -$144K
20 21
22
23 24

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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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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.