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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
FISV
576
Fiserv Inc
FISV
$27.6B
$716K 0.02%
7,648
-500
-6% -$51K
FINX icon
577
Global X FinTech ETF
FINX
$170M
$716K 0.02%
35,284
-3,490
-9% -$82.2K
YUM icon
578
Yum! Brands
YUM
$41.2B
$715K 0.02%
6,727
-759
-10% -$88.1K
FDS icon
579
Factset
FDS
$10B
$708K 0.02%
1,769
-260
-13% -$110K
SHOP icon
580
Shopify
SHOP
$193B
$708K 0.02%
26,276
-7,154
-21% -$243K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.02%
22,313
-4,260
-16% -$158K
SH icon
582
ProShares Short S&P500
SH
$899M
$700K 0.02%
10,132
-12,833
-56% -$804K
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$700K 0.02%
33,533
+11,337
+51% +$237K
DFS
584
DELISTED
Discover Financial Services
DFS
$697K 0.02%
7,665
+9
+0.1% +$911
FTAG icon
585
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$697K 0.02%
26,192
-17,035
-39% -$485K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$696K 0.02%
30,835
-2,196
-7% -$52K
SLB icon
587
SLB Ltd
SLB
$75B
$690K 0.02%
19,207
+1,552
+9% +$56.3K
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.9B
$690K 0.02%
10,360
+3,258
+46% +$240K
SMH icon
589
VanEck Semiconductor ETF
SMH
$72.8B
$683K 0.02%
7,382
-2,858
-28% -$312K
CCI icon
590
Crown Castle
CCI
$32.1B
$680K 0.02%
4,705
-430
-8% -$73.6K
FPXI icon
591
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$677K 0.02%
18,963
+895
+5% +$36.9K
GPC icon
592
Genuine Parts
GPC
$18.6B
$675K 0.02%
4,522
-170
-4% -$25.7K
FTEC icon
593
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$673K 0.02%
7,405
-1,474
-17% -$153K
TOTL icon
594
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$673K 0.02%
16,738
+108
+0.6% +$4.54K
TT icon
595
Trane Technologies
TT
$106B
$673K 0.02%
4,646
-194
-4% -$29K
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$672K 0.02%
9,465
+324
+4% +$25.5K
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$670K 0.02%
24,204
+2,070
+9% +$64.6K
EAD
598
Allspring Income Opportunities Fund
EAD
$379M
$668K 0.02%
107,770
-8,190
-7% -$55.8K
NAD icon
599
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$668K 0.02%
60,763
+2,031
+3% +$25.3K
IYH icon
600
iShares US Healthcare ETF
IYH
$3.52B
$667K 0.02%
13,180
-1,915
-13% -$103K
22 23
24
25 26

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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.