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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
PSQ icon
701
ProShares Short QQQ
PSQ
$722M
$479K 0.01%
6,415
+3,415
+114% +$228K
EFIV icon
702
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$478K 0.01%
14,029
+3,817
+37% +$145K
SWK icon
703
Stanley Black & Decker
SWK
$15.7B
$478K 0.01%
6,349
-24,423
-79% -$2.35M
BSMP
704
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$477K 0.01%
20,056
-10,627
-35% -$261K
DXCM icon
705
DexCom
DXCM
$32B
$477K 0.01%
5,922
-125
-2% -$10.6K
PFM icon
706
Invesco Dividend Achievers ETF
PFM
$808M
$476K 0.01%
14,710
+4,829
+49% +$172K
QUS icon
707
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$476K 0.01%
+4,683
New +$525K
IUSB icon
708
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$474K 0.01%
10,649
-3,791
-26% -$177K
IFF icon
709
International Flavors & Fragrances
IFF
$21.9B
$472K 0.01%
5,195
-143
-3% -$16.4K
JOE icon
710
St. Joe Company
JOE
$3.83B
$469K 0.01%
14,645
-93
-0.6% -$3.6K
TSM icon
711
TSMC
TSM
$2.18T
$469K 0.01%
6,840
-546
-7% -$45.1K
BOND icon
712
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$468K 0.01%
5,217
-753
-13% -$71.3K
PGF icon
713
Invesco Financial Preferred ETF
PGF
$674M
$468K 0.01%
31,120
-13,123
-30% -$208K
GNRC icon
714
Generac Holdings
GNRC
$12.5B
$467K 0.01%
2,619
+479
+22% +$110K
PDBC icon
715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$465K 0.01%
28,754
+17,024
+145% +$292K
CEG icon
716
Constellation Energy
CEG
$96.4B
$463K 0.01%
5,562
+384
+7% +$28.3K
PALL icon
717
abrdn Physical Palladium Shares ETF
PALL
$667M
$463K 0.01%
11,520
-1,880
-14% -$72.5K
ESGD icon
718
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$462K 0.01%
8,227
+182
+2% +$11.4K
RSPG icon
719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$461K 0.01%
7,561
-2,903
-28% -$188K
AOA icon
720
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$457K 0.01%
8,246
-95
-1% -$5.77K
WHR icon
721
Whirlpool
WHR
$2.82B
$457K 0.01%
3,387
+22
+0.7% +$3.5K
RACE icon
722
Ferrari
RACE
$72.5B
$456K 0.01%
2,467
+83
+3% +$16.5K
KEY icon
723
KeyCorp
KEY
$24.4B
$453K 0.01%
28,306
-9,602
-25% -$172K
MNST icon
724
Monster Beverage
MNST
$88.4B
$453K 0.01%
10,418
+4,278
+70% +$197K
X
725
DELISTED
US Steel
X
$453K 0.01%
25,005
-479
-2% -$10.2K
27 28
29
30 31

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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.