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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
MDYV icon
651
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$561K 0.02%
9,701
-525
-5% -$33.5K
LEG icon
652
Leggett & Platt
LEG
$1.31B
$559K 0.02%
16,822
-362
-2% -$13.8K
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$558K 0.02%
+12,112
New +$572K
ASO icon
654
Academy Sports + Outdoors
ASO
$2.98B
$556K 0.02%
13,171
+26
+0.2% +$1.14K
RPM icon
655
RPM International
RPM
$15B
$551K 0.02%
6,610
-1,168
-15% -$104K
NUSC icon
656
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$550K 0.02%
17,165
+2,464
+17% +$86.8K
PLUG icon
657
Plug Power
PLUG
$3.04B
$550K 0.02%
26,166
-1,191
-4% -$28.4K
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.4B
$549K 0.02%
28,732
-6,288
-18% -$134K
SNSR icon
659
Global X Internet of Things ETF
SNSR
$223M
$547K 0.02%
21,976
-4,467
-17% -$124K
TPL icon
660
Texas Pacific Land
TPL
$23.5B
$547K 0.02%
2,772
-1,800
-39% -$347K
GNR icon
661
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$545K 0.02%
11,017
+1,053
+11% +$55.5K
XSD icon
662
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$545K 0.02%
+3,579
New +$610K
GPN icon
663
Global Payments
GPN
$22.8B
$544K 0.02%
5,036
-244
-5% -$30.1K
FUN icon
664
Cedar Fair
FUN
$1.67B
$542K 0.02%
13,176
-1,741
-12% -$74.1K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$539K 0.02%
45,494
-1,449
-3% -$19.4K
AZO icon
666
AutoZone
AZO
$51.1B
$538K 0.02%
251
+16
+7% +$34.9K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$538K 0.02%
11,139
+2,117
+23% +$108K
MCHP icon
668
Microchip Technology
MCHP
$46B
$537K 0.02%
8,795
-972
-10% -$63.8K
DNL icon
669
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$536K 0.02%
19,493
-3,888
-17% -$122K
XEL icon
670
Xcel Energy
XEL
$48.8B
$534K 0.01%
8,338
+185
+2% +$13.5K
CEF icon
671
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$532K 0.01%
34,183
-4,079
-11% -$65.6K
OMFS icon
672
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$530K 0.01%
16,767
-2,768
-14% -$96.2K
PLTR icon
673
Palantir
PLTR
$413B
$529K 0.01%
65,089
-1,161
-2% -$10.3K
NXTG icon
674
First Trust Indxx NextG ETF
NXTG
$564M
$526K 0.01%
9,447
-1,223
-11% -$78.4K
BL icon
675
BlackLine
BL
$1.72B
$524K 0.01%
8,743
+603
+7% +$40.5K
25 26
27
28 29

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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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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.