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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
XOM icon
51
ExxonMobil
XOM
$650B
$17.1M 0.43%
200,025
+4,594
+2% +$414K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.8M 0.42%
352,919
+36,855
+12% +$1.86M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$16.1M 0.41%
209,269
-1,069
-0.5% -$81.4K
TSLA icon
54
Tesla
TSLA
$1.18T
$16M 0.4%
71,160
+4,260
+6% +$1.16M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.9M 0.4%
142,548
+19,074
+15% +$2.33M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$15.8M 0.4%
98,123
+4,026
+4% +$777K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.1M 0.38%
85,915
+2,444
+3% +$472K
ACN icon
58
Accenture
ACN
$106B
$14.9M 0.38%
53,814
+767
+1% +$230K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.7M 0.37%
227,818
+42,087
+23% +$3M
VZ icon
60
Verizon
VZ
$197B
$14.7M 0.37%
290,012
+4,635
+2% +$234K
ABT icon
61
Abbott
ABT
$187B
$14.7M 0.37%
135,275
+915
+0.7% +$104K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.4M 0.36%
287,689
+10,726
+4% +$538K
MRK icon
63
Merck
MRK
$322B
$14.1M 0.35%
154,449
+11,664
+8% +$1.03M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.33%
24,454
+145
+0.6% +$79.8K
PFE icon
65
Pfizer
PFE
$143B
$13M 0.33%
247,441
+3,112
+1% +$159K
NEE icon
66
NextEra Energy
NEE
$185B
$12.5M 0.31%
160,736
+6,994
+5% +$532K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.1M 0.3%
832,668
+136,536
+20% +$2.18M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.3%
105,761
-30,046
-22% -$3.56M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 0.3%
244,076
+27,028
+12% +$1.46M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$12M 0.3%
322,608
-19,020
-6% -$781K
ADP icon
72
Automatic Data Processing
ADP
$109B
$11.8M 0.3%
56,160
-348
-0.6% -$76.3K
DIS icon
73
Walt Disney
DIS
$171B
$11.7M 0.3%
124,178
+5,272
+4% +$585K
V icon
74
Visa
V
$677B
$11.7M 0.29%
59,198
+3,445
+6% +$712K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.2M 0.28%
82,085
-2,319
-3% -$341K
1 2
3
4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.