We are live on ! Find out more
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
BXSL icon
676
Blackstone Secured Lending
BXSL
$5.72B
$521K 0.01%
+22,915
New +$547K
NEAR icon
677
iShares Short Maturity Bond ETF
NEAR
$4.85B
$521K 0.01%
10,574
-1,016
-9% -$50.1K
KNG icon
678
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$519K 0.01%
11,372
-347
-3% -$17.6K
NOK icon
679
Nokia
NOK
$52.3B
$518K 0.01%
121,224
+5,565
+5% +$27K
PZA icon
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$518K 0.01%
23,452
+3,200
+16% +$75.1K
OUSM icon
681
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$517K 0.01%
17,222
-240
-1% -$7.91K
DD icon
682
DuPont de Nemours
DD
$19.2B
$515K 0.01%
8,144
-17
-0.2% -$1.21K
HYLB icon
683
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$512K 0.01%
15,631
-1,579
-9% -$54.7K
MGM icon
684
MGM Resorts International
MGM
$11.2B
$507K 0.01%
17,058
-1,244
-7% -$40.4K
ONEV icon
685
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$507K 0.01%
5,511
+262
+5% +$26.7K
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$503K 0.01%
8,535
-473
-5% -$29.6K
GRID
687
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$502K 0.01%
6,672
-951
-12% -$79.8K
AMP icon
688
Ameriprise Financial
AMP
$48.8B
$497K 0.01%
1,970
+417
+27% +$110K
SHM icon
689
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$496K 0.01%
10,761
-3,396
-24% -$160K
XYLD icon
690
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$494K 0.01%
12,963
-3,975
-23% -$168K
AMR icon
691
Alpha Metallurgical Resources
AMR
$1.93B
$493K 0.01%
+3,605
New +$501K
LUMN icon
692
Lumen
LUMN
$6.44B
$490K 0.01%
67,247
+3,582
+6% +$36.4K
CDL icon
693
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$488K 0.01%
9,212
-4,996
-35% -$294K
EDOW icon
694
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$487K 0.01%
19,631
-1,791
-8% -$49.9K
FMHI icon
695
First Trust Municipal High Income ETF
FMHI
$1B
$484K 0.01%
10,670
+1,632
+18% +$78.3K
MATX icon
696
Matsons
MATX
$6.18B
$483K 0.01%
7,845
+400
+5% +$30.7K
GWX icon
697
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$482K 0.01%
18,494
-961
-5% -$28.2K
OBDC icon
698
Blue Owl Capital
OBDC
$5.74B
$482K 0.01%
46,432
-605
-1% -$7.69K
ESGV icon
699
Vanguard ESG US Stock ETF
ESGV
$13.6B
$480K 0.01%
7,631
+413
+6% +$29K
IYF icon
700
iShares US Financials ETF
IYF
$4.61B
$479K 0.01%
7,089
-2,704
-28% -$199K
26 27
28
29 30

Similar funds

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.