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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
FYX icon
726
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$506K 0.01%
6,602
-35,076
-84% -$2.94M
LPLA icon
727
LPL Financial
LPLA
$28.9B
$506K 0.01%
2,744
+138
+5% +$26.2K
AZO icon
728
AutoZone
AZO
$49B
$505K 0.01%
235
+29
+14% +$59.6K
ESGD icon
729
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$505K 0.01%
8,045
+135
+2% +$9.21K
PTY icon
730
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$505K 0.01%
40,369
-3,343
-8% -$47.8K
LULU icon
731
lululemon athletica
LULU
$13.9B
$502K 0.01%
1,842
+183
+11% +$58.6K
CRL icon
732
Charles River Laboratories
CRL
$11.1B
$501K 0.01%
2,341
-159
-6% -$38.9K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$501K 0.01%
4,900
-7,471
-60% -$767K
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$500K 0.01%
8,341
+1,134
+16% +$72.2K
SMLF icon
735
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$500K 0.01%
10,667
-523
-5% -$26.7K
ACGL icon
736
Arch Capital
ACGL
$34.4B
$498K 0.01%
10,937
-1,625
-13% -$75.3K
SCHV
737
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$493K 0.01%
23,685
-1,524
-6% -$34.2K
FXZ icon
738
First Trust Materials AlphaDEX Fund
FXZ
$373M
$489K 0.01%
8,643
-791
-8% -$53.7K
ITB icon
739
iShares US Home Construction ETF
ITB
$2.25B
$489K 0.01%
9,309
-1,395
-13% -$79.7K
BAB icon
740
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$488K 0.01%
17,586
+501
+3% +$14K
WMB icon
741
Williams Companies
WMB
$86.1B
$488K 0.01%
15,627
-22,122
-59% -$764K
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$17.6B
$486K 0.01%
7,102
-588
-8% -$43.8K
NUSC icon
743
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$482K 0.01%
14,701
-1,364
-8% -$49.1K
ESGV icon
744
Vanguard ESG US Stock ETF
ESGV
$13.4B
$479K 0.01%
7,218
+3,727
+107% +$269K
PALL icon
745
abrdn Physical Palladium Shares ETF
PALL
$607M
$479K 0.01%
13,400
-2,905
-18% -$113K
GOF icon
746
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$476K 0.01%
29,556
+32
+0.1% +$567
SEDG icon
747
SolarEdge
SEDG
$2.72B
$476K 0.01%
1,738
-311
-15% -$85K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.61B
$475K 0.01%
15,082
-6,452
-30% -$226K
OTIS icon
749
Otis Worldwide
OTIS
$27.5B
$475K 0.01%
6,727
-281
-4% -$20.7K
PZA icon
750
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$475K 0.01%
20,252
-2,741
-12% -$65.1K
28 29
30
31 32

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.