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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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$718K 0.02%
54,799
-4,588
-8% -$62.1K
ELME
602
Elme Communities
ELME
$146M
$717K 0.02%
33,647
-833
-2% -$19.8K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$715K 0.02%
22,134
-505
-2% -$17.1K
XT icon
604
iShares Future Exponential Technologies ETF
XT
$3.85B
$712K 0.02%
14,862
-1,536
-9% -$79.7K
IEX icon
605
IDEX
IEX
$17.2B
$706K 0.02%
3,887
+344
+10% +$64.8K
JVAL icon
606
JPMorgan US Value Factor ETF
JVAL
$844M
$706K 0.02%
21,983
+4,196
+24% +$146K
RZV icon
607
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$706K 0.02%
8,494
+177
+2% +$16.2K
TOTL icon
608
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$701K 0.02%
16,630
-111,734
-87% -$4.81M
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.36B
$697K 0.02%
73,138
+12,588
+21% +$127K
LUMN icon
610
Lumen
LUMN
$6.65B
$695K 0.02%
63,665
+320
+0.5% +$3.59K
NXTG icon
611
First Trust Indxx NextG ETF
NXTG
$543M
$688K 0.02%
10,670
-549
-5% -$38.3K
PGF icon
612
Invesco Financial Preferred ETF
PGF
$676M
$688K 0.02%
44,243
-176
-0.4% -$2.76K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$685K 0.02%
9,141
-804
-8% -$65.3K
IYF icon
614
iShares US Financials ETF
IYF
$4.58B
$685K 0.02%
9,793
-299
-3% -$22.8K
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$681K 0.02%
60,075
+60
+0.1% +$744
PANW icon
616
Palo Alto Networks
PANW
$283B
$681K 0.02%
8,274
+1,398
+20% +$124K
SNSR icon
617
Global X Internet of Things ETF
SNSR
$212M
$680K 0.02%
26,443
-1,032
-4% -$29.6K
ES icon
618
Eversource Energy
ES
$27.1B
$678K 0.02%
8,023
-397
-5% -$35.3K
FTF
619
Franklin Limited Duration Income Trust
FTF
$231M
$676K 0.02%
99,965
+6,858
+7% +$47.9K
IUSB icon
620
iShares Core Universal USD Bond ETF
IUSB
$43B
$676K 0.02%
14,440
+3,628
+34% +$172K
CMBS icon
621
iShares CMBS ETF
CMBS
$472M
$670K 0.02%
13,922
-867
-6% -$42K
SHM icon
622
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$669K 0.02%
14,157
-3,667
-21% -$172K
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.35B
$667K 0.02%
35,020
-1,732
-5% -$33.8K
ARNC
624
DELISTED
Arconic Corporation
ARNC
$660K 0.02%
23,521
-27
-0.1% -$730
FUN icon
625
Cedar Fair
FUN
$1.8B
$655K 0.02%
14,917
-850
-5% -$41.2K
23 24
25
26 27

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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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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.