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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
SJNK icon
651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$620K 0.02%
25,720
+1,804
+8% +$45.5K
WSBC icon
652
WesBanco
WSBC
$4.01B
$620K 0.02%
19,553
-10,231
-34% -$337K
MDYV icon
653
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$619K 0.02%
10,226
-2,046
-17% -$134K
OGN icon
654
Organon & Co
OGN
$3.56B
$613K 0.02%
18,155
-1,279
-7% -$44.8K
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.02%
2,749
+210
+8% +$53.3K
RPM icon
656
RPM International
RPM
$14.2B
$612K 0.02%
7,778
-91
-1% -$7.65K
QQEW icon
657
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$607K 0.02%
6,946
+3,579
+106% +$340K
SPTL icon
658
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$607K 0.02%
18,340
+3,796
+26% +$129K
TSM icon
659
TSMC
TSM
$2.11T
$604K 0.02%
7,386
+324
+5% +$30K
PBTP icon
660
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$602K 0.02%
+23,593
New +$616K
PLTR icon
661
Palantir
PLTR
$301B
$601K 0.02%
66,250
-4,314
-6% -$42.6K
VPU
662
Vanguard Utilities ETF
VPU
$8.48B
$601K 0.02%
3,942
-1,581
-29% -$249K
CLOU icon
663
Global X Cloud Computing ETF
CLOU
$249M
$600K 0.02%
36,396
-5,045
-12% -$93.7K
LEG icon
664
Leggett & Platt
LEG
$1.37B
$594K 0.02%
17,184
-936
-5% -$34.3K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$594K 0.02%
46,943
+4,134
+10% +$59.4K
GRID
666
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$591K 0.01%
7,623
-1,374
-15% -$117K
KMI icon
667
Kinder Morgan
KMI
$69.9B
$590K 0.01%
35,211
+3,193
+10% +$59.8K
PULS icon
668
PGIM Ultra Short Bond ETF
PULS
$18.2B
$587K 0.01%
11,971
-630
-5% -$30.9K
GPN icon
669
Global Payments
GPN
$23.6B
$584K 0.01%
5,280
+243
+5% +$30.7K
JOE icon
670
St. Joe Company
JOE
$3.64B
$583K 0.01%
14,738
-463
-3% -$23.1K
EDOW icon
671
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$582K 0.01%
21,422
-252
-1% -$7.37K
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$581K 0.01%
17,210
-932
-5% -$33.2K
NZF icon
673
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$580K 0.01%
46,180
+4,629
+11% +$60.3K
OBDC icon
674
Blue Owl Capital
OBDC
$5.46B
$580K 0.01%
47,037
+2,125
+5% +$29.1K
LNG icon
675
Cheniere Energy
LNG
$54.1B
$579K 0.01%
4,354
+915
+27% +$125K
25 26
27
28 29

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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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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.