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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
IBMK
726
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.01%
17,376
+1
+0% +$26
ATVI
727
DELISTED
Activision Blizzard
ATVI
$448K 0.01%
6,026
+292
+5% +$22.9K
NVG icon
728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$447K 0.01%
38,280
-16,519
-30% -$225K
IDV icon
729
iShares International Select Dividend ETF
IDV
$8.51B
$446K 0.01%
19,778
+3,518
+22% +$92.7K
CFB
730
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$446K 0.01%
34,212
– –
ON icon
731
ON Semiconductor
ON
$19.3B
$445K 0.01%
+7,132
New +$459K
RDIV icon
732
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$444K 0.01%
11,781
-6,179
-34% -$258K
GDX icon
733
VanEck Gold Miners ETF
GDX
$27.4B
$443K 0.01%
18,383
-35,924
-66% -$908K
AMJ
734
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$443K 0.01%
22,069
-474
-2% -$9.92K
SMLF icon
735
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$441K 0.01%
9,855
-812
-8% -$40.2K
HYS icon
736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$440K 0.01%
5,033
+414
+9% +$37.5K
NZF icon
737
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$439K 0.01%
38,573
-7,607
-16% -$98.1K
FITB
738
Fifth Third Bancorp
FITB
$51.8B
$438K 0.01%
13,698
-60
-0.4% -$2.07K
ZVRA icon
739
Zevra Therapeutics
ZVRA
$686M
$438K 0.01%
70,200
-357
-0.5% -$2.02K
QQEW icon
740
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$437K 0.01%
5,224
-1,722
-25% -$160K
LULU icon
741
lululemon athletica
LULU
$14.6B
$435K 0.01%
1,557
-285
-15% -$88.4K
MRSH
742
Marsh
MRSH
$91.5B
$435K 0.01%
2,911
+148
+5% +$23.7K
FCVT icon
743
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$433K 0.01%
13,902
-2,114
-13% -$69.7K
CRL icon
744
Charles River Laboratories
CRL
$12.8B
$431K 0.01%
2,189
-152
-6% -$32.8K
HUM icon
745
Humana
HUM
$46.2B
$431K 0.01%
888
+129
+17% +$62.7K
ROK icon
746
Rockwell Automation
ROK
$49B
$431K 0.01%
2,003
+47
+2% +$11K
VPU
747
Vanguard Utilities ETF
VPU
$8.36B
$429K 0.01%
3,017
-925
-23% -$147K
MOS icon
748
The Mosaic Company
MOS
$7.33B
$425K 0.01%
8,804
+1,976
+29% +$102K
ULTA icon
749
Ulta Beauty
ULTA
$24.3B
$425K 0.01%
1,060
+296
+39% +$119K
DBX icon
750
Dropbox
DBX
$8.12B
$423K 0.01%
20,434
+5,511
+37% +$123K
28 29
30
31 32

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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.