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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
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $442K | 0.01% |
19,150
+6,300
| +49% | +$152K |
|
777
iShares International Select Dividend ETF
IDV
$8.47B
| $442K | 0.01% |
16,260
+1,811
| +13% | +$54.5K |
|
778
Simon Property Group
SPG
$74.4B
| $441K | 0.01% |
4,644
-137
| -3% | -$15.7K |
|
779
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $439K | 0.01% |
6,442
+137
| +2% | +$10.3K |
|
780
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $438K | 0.01% |
9,729
+2,066
| +27% | +$100K |
|
781
Ferrari
RACE
$70.5B
| $438K | 0.01% |
2,384
-985
| -29% | -$196K |
|
782
Roku
ROKU
$21.7B
| $438K | 0.01% |
5,334
-306
| -5% | -$29.6K |
|
|
AXON
783
Axon Enterprise
AXON
$46.4B
| $437K | 0.01% |
4,691
+28
| +0.6% | +$2.96K |
|
|
RA
784
Brookfield Real Assets Income Fund
RA
$710M
| $437K | 0.01% |
23,706
+1,983
| +9% | +$39.2K |
|
785
AvalonBay Communities
AVB
$26.9B
| $435K | 0.01% |
2,239
+1,411
| +170% | +$306K |
|
786
HCA Healthcare
HCA
$87.8B
| $435K | 0.01% |
2,588
+434
| +20% | +$93.2K |
|
787
NXP Semiconductors
NXPI
$56.3B
| $435K | 0.01% |
2,936
-21
| -0.7% | -$3.65K |
|
788
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $434K | 0.01% |
11,132
-2,275
| -17% | -$95.9K |
|
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $432K | 0.01% |
13,238
-142,336
| -91% | -$4.71M |
|
790
First Trust Municipal High Income ETF
FMHI
$994M
| $429K | 0.01% |
9,038
-2,382
| -21% | -$116K |
|
|
MRSH
791
Marsh
MRSH
$92.2B
| $429K | 0.01% |
2,763
+312
| +13% | +$50K |
|
792
Newmont
NEM
$100B
| $428K | 0.01% |
7,166
+664
| +10% | +$47K |
|
|
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $427K | 0.01% |
22,543
| – | – |
|
794
Cardinal Health
CAH
$55B
| $426K | 0.01% |
8,146
+313
| +4% | +$17.8K |
|
795
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $426K | 0.01% |
21,940
+6,982
| +47% | +$153K |
|
796
Wynn Resorts
WYNN
$10.2B
| $426K | 0.01% |
7,471
-770
| -9% | -$50.9K |
|
797
Halliburton
HAL
$26.6B
| $424K | 0.01% |
13,524
+2,229
| +20% | +$83.1K |
|
798
CME Group
CME
$95.7B
| $422K | 0.01% |
2,060
-33
| -2% | -$7K |
|
799
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $422K | 0.01% |
14,955
-1,612
| -10% | -$48.4K |
|
800
Davis Select International ETF
DINT
$291M
| $418K | 0.01% |
25,190
-6,792
| -21% | -$112K |
|
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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.