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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
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $422K | 0.01% |
8,128
-515
| -6% | -$30.4K |
|
752
Entergy
ETR
$50B
| $421K | 0.01% |
8,358
+200
| +2% | +$11.5K |
|
753
Targa Resources
TRGP
$55.1B
| $420K | 0.01% |
6,954
-13,022
| -65% | -$855K |
|
754
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $419K | 0.01% |
19,355
| – | – |
|
|
NVO
755
Novo Nordisk
NVO
$209B
| $418K | 0.01% |
8,398
+260
| +3% | +$13.9K |
|
756
Wendy's
WEN
$1.46B
| $418K | 0.01% |
22,344
-1,200
| -5% | -$24.2K |
|
757
Otis Worldwide
OTIS
$28.2B
| $417K | 0.01% |
6,535
-192
| -3% | -$14K |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.01% |
8,634
-696
| -7% | -$40.8K |
|
759
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $415K | 0.01% |
20,882
-1,058
| -5% | -$21.9K |
|
|
ARNC
760
DELISTED
Arconic Corporation
ARNC
| $415K | 0.01% |
24,379
+858
| +4% | +$22.3K |
|
761
United States Gasoline Fund
UGA
$123M
| $414K | 0.01% |
7,844
+3,928
| +100% | +$229K |
|
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $413K | 0.01% |
4,449
-702
| -14% | -$73K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $410K | 0.01% |
8,400
+812
| +11% | +$44.5K |
|
764
Exelon
EXC
$47B
| $409K | 0.01% |
10,914
-5,504
| -34% | -$243K |
|
765
Canadian National Railway
CNI
$76.6B
| $407K | 0.01% |
3,767
-803
| -18% | -$95.7K |
|
766
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $404K | 0.01% |
+7,883
| New | +$439K |
|
|
AXON
767
Axon Enterprise
AXON
$46.4B
| $403K | 0.01% |
3,485
-1,206
| -26% | -$137K |
|
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $403K | 0.01% |
6,914
+3,171
| +85% | +$192K |
|
769
Trade Desk
TTD
$6.49B
| $402K | 0.01% |
6,730
-1,617
| -19% | -$92K |
|
770
InvenTrust Properties
IVT
$2.59B
| $400K | 0.01% |
18,776
-1,489
| -7% | -$39.5K |
|
771
Starwood Property Trust
STWD
$6.09B
| $400K | 0.01% |
21,934
-5,461
| -20% | -$124K |
|
772
Hancock Whitney
HWC
$6.24B
| $399K | 0.01% |
+8,712
| New | +$419K |
|
773
Mercado Libre
MELI
$92.3B
| $398K | 0.01% |
481
+132
| +38% | +$113K |
|
774
Keysight
KEYS
$58.3B
| $397K | 0.01% |
2,526
-81
| -3% | -$13K |
|
775
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $395K | 0.01% |
10,779
-3,839
| -26% | -$150K |
|
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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.