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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
BSJP
626
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$598K 0.02%
27,478
-28,912
-51% -$649K
FXH icon
627
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$598K 0.02%
6,147
-54
-0.9% -$5.68K
COM icon
628
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$594K 0.02%
19,923
+1,661
+9% +$50.1K
EQL icon
629
ALPS Equal Sector Weight ETF
EQL
$771M
$591K 0.02%
20,094
-4,467
-18% -$145K
BLDR icon
630
Builders FirstSource
BLDR
$8.04B
$586K 0.02%
9,947
-18,189
-65% -$1.14M
ELME
631
Elme Communities
ELME
$144M
$585K 0.02%
33,293
-354
-1% -$7.24K
PSA icon
632
Public Storage
PSA
$61.3B
$585K 0.02%
1,997
-80
-4% -$26K
CHPT icon
633
ChargePoint
CHPT
$161M
$584K 0.02%
1,979
+1,200
+154% +$364K
FICS icon
634
First Trust International Developed Capital Strength ETF
FICS
$216M
$580K 0.02%
+22,326
New +$639K
PPG icon
635
PPG Industries
PPG
$26.6B
$580K 0.02%
5,235
-293
-5% -$36.2K
IXC icon
636
iShares Global Energy ETF
IXC
$2.76B
$576K 0.02%
17,295
+3,811
+28% +$134K
OBE
637
Obsidian Energy
OBE
$662M
$574K 0.02%
80,045
-71,500
-47% -$580K
MCK icon
638
McKesson
MCK
$101B
$570K 0.02%
1,677
+106
+7% +$36.8K
RZV icon
639
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$570K 0.02%
7,468
-1,026
-12% -$88.4K
SPTL icon
640
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$570K 0.02%
19,239
+899
+5% +$29.2K
KMI icon
641
Kinder Morgan
KMI
$68.7B
$569K 0.02%
34,178
-1,033
-3% -$18.4K
ZIM icon
642
ZIM Integrated Shipping Services
ZIM
$3.24B
$568K 0.02%
24,178
-2,454
-9% -$101K
EFG icon
643
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$567K 0.02%
7,812
+3,128
+67% +$255K
CAH icon
644
Cardinal Health
CAH
$55.4B
$566K 0.02%
8,494
+348
+4% +$22.1K
XT icon
645
iShares Future Exponential Technologies ETF
XT
$3.97B
$565K 0.02%
12,671
-2,191
-15% -$109K
GWW icon
646
W.W. Grainger
GWW
$60.2B
$564K 0.02%
1,153
-231
-17% -$122K
PAG icon
647
Penske Automotive Group
PAG
$14.2B
$564K 0.02%
+5,726
New +$639K
JETS icon
648
US Global Jets ETF
JETS
$800M
$563K 0.02%
37,483
-456
-1% -$7.93K
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.5B
$562K 0.02%
12,006
-1,079
-8% -$53K
AB icon
650
AllianceBernstein
AB
$3.47B
$561K 0.02%
15,993
-11,350
-42% -$480K
24 25
26
27 28

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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.