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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
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Gabelli Equity Trust
GAB
$1.79B
| $656K | 0.02% |
119,243
-51,851
| -30% | -$320K |
|
602
Warner Bros
WBD
$67.1B
| $655K | 0.02% |
56,957
-11,908
| -17% | -$162K |
|
603
CF Industries
CF
$17.3B
| $651K | 0.02% |
6,760
+1,289
| +24% | +$126K |
|
604
JPMorgan US Value Factor ETF
JVAL
$865M
| $649K | 0.02% |
21,792
-191
| -0.9% | -$6.36K |
|
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $646K | 0.02% |
12,737
-1,696
| -12% | -$92.7K |
|
606
Arch Capital
ACGL
$33.6B
| $642K | 0.02% |
14,097
+3,160
| +29% | +$143K |
|
607
ProShares Ultra S&P500
SSO
$8.36B
| $642K | 0.02% |
32,302
-942
| -3% | -$23.3K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $635K | 0.02% |
15,076
+377
| +3% | +$18.1K |
|
609
Prologis
PLD
$133B
| $634K | 0.02% |
6,238
-1,474
| -19% | -$183K |
|
610
Eversource Energy
ES
$27.2B
| $628K | 0.02% |
8,049
+26
| +0.3% | +$2.29K |
|
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $627K | 0.02% |
13,029
+392
| +3% | +$19.4K |
|
612
WesBanco
WSBC
$4B
| $627K | 0.02% |
18,789
-764
| -4% | -$25.9K |
|
613
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $624K | 0.02% |
27,600
| – | – |
|
614
iShares CMBS ETF
CMBS
$472M
| $621K | 0.02% |
13,546
-376
| -3% | -$17.9K |
|
615
J.M. Smucker
SJM
$12.8B
| $618K | 0.02% |
4,494
+79
| +2% | +$10.8K |
|
616
United Airlines
UAL
$42.1B
| $617K | 0.02% |
18,972
-1,677
| -8% | -$62.4K |
|
617
Consolidated Edison
ED
$39.8B
| $609K | 0.02% |
7,106
+1,577
| +29% | +$152K |
|
|
UFOX
618
Defiance Space and Connective Tech ETF
UFOX
$911M
| $608K | 0.02% |
21,326
-17,270
| -45% | -$569K |
|
619
Rio Tinto
RIO
$164B
| $606K | 0.02% |
11,000
+255
| +2% | +$14.7K |
|
620
Vanguard Total International Bond ETF
BNDX
$82.2B
| $605K | 0.02% |
12,678
-4,238
| -25% | -$211K |
|
621
GSK
GSK
$106B
| $604K | 0.02% |
20,526
+1,225
| +6% | +$46.4K |
|
622
Goodyear
GT
$1.85B
| $603K | 0.02% |
59,769
-309
| -0.5% | -$3.93K |
|
623
FirstEnergy
FE
$27.5B
| $602K | 0.02% |
16,275
-621
| -4% | -$24.5K |
|
624
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $602K | 0.02% |
+22,092
| New | +$669K |
|
625
LPL Financial
LPLA
$28.6B
| $599K | 0.02% |
2,740
-4
| -0.1% | -$851 |
|
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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.