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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
IGM icon
676
iShares Expanded Tech Sector ETF
IGM
$10.3B
$577K 0.01%
11,754
-330
-3% -$18.1K
XEL icon
677
Xcel Energy
XEL
$48.5B
$577K 0.01%
8,153
-26,546
-77% -$1.93M
KNG icon
678
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$576K 0.01%
11,719
+538
+5% +$28.3K
HPQ icon
679
HP
HPQ
$24.8B
$575K 0.01%
17,528
+5,317
+44% +$195K
STWD icon
680
Starwood Property Trust
STWD
$5.92B
$572K 0.01%
27,395
+463
+2% +$10.6K
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$4.84B
$571K 0.01%
11,590
-662
-5% -$32.7K
AOM icon
682
iShares Core Moderate Allocation ETF
AOM
$1.76B
$570K 0.01%
14,618
-1,195
-8% -$48.3K
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$569K 0.01%
5,970
-288
-5% -$28K
DD icon
684
DuPont de Nemours
DD
$19.1B
$569K 0.01%
8,161
+713
+10% +$58.4K
EMGF icon
685
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$568K 0.01%
+13,223
New +$604K
MCHP icon
686
Microchip Technology
MCHP
$40.8B
$567K 0.01%
9,767
-502
-5% -$33.2K
COM icon
687
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$566K 0.01%
+18,262
New +$612K
FNY icon
688
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$566K 0.01%
10,346
-373
-3% -$22.6K
SJM icon
689
J.M. Smucker
SJM
$12.6B
$565K 0.01%
4,415
+503
+13% +$67.1K
GWX icon
690
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$563K 0.01%
19,455
+355
+2% +$11.4K
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.7B
$562K 0.01%
5,114
-679
-12% -$96.3K
PPA icon
692
Invesco Aerospace & Defense ETF
PPA
$8.48B
$560K 0.01%
7,985
-366
-4% -$26.6K
DLTR icon
693
Dollar Tree
DLTR
$24.9B
$554K 0.01%
3,555
-655
-16% -$104K
ETX
694
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$552K 0.01%
26,650
+2,900
+12% +$59.1K
OUSM icon
695
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$552K 0.01%
17,462
-274
-2% -$9.1K
VLU icon
696
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$548K 0.01%
4,095
-22,578
-85% -$3.28M
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$543K 0.01%
26,730
-2,205
-8% -$52.1K
MATX icon
698
Matsons
MATX
$6.28B
$543K 0.01%
7,445
-950
-11% -$81.7K
BL icon
699
BlackLine
BL
$1.92B
$542K 0.01%
8,140
+254
+3% +$17.4K
HERO icon
700
Global X Video Games & Esports ETF
HERO
$65.4M
$542K 0.01%
25,923
-953
-4% -$21.6K
26 27
28
29 30

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.