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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$393K 0.01%
9,820
+91
+0.9% +$4.05K
MGC icon
777
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$390K 0.01%
3,121
– –
BSMO
778
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$390K 0.01%
15,982
-4,380
-22% -$109K
HPQ icon
779
HP
HPQ
$27.3B
$389K 0.01%
15,609
-1,919
-11% -$58.9K
GSG icon
780
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$388K 0.01%
18,850
-300
-2% -$6.6K
FNY icon
781
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$387K 0.01%
7,231
-3,115
-30% -$183K
VTRS icon
782
Viatris
VTRS
$19.3B
$385K 0.01%
45,207
-3,940
-8% -$38.8K
XLC icon
783
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$384K 0.01%
8,017
+1,625
+25% +$89.4K
PFXF icon
784
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$378K 0.01%
21,958
-2,671
-11% -$49.5K
PKG icon
785
Packaging Corp of America
PKG
$22.8B
$378K 0.01%
3,363
+861
+34% +$116K
COKE icon
786
Coca-Cola Consolidated
COKE
$12.7B
$377K 0.01%
9,150
-4,760
-34% -$234K
GGG icon
787
Graco
GGG
$13.5B
$377K 0.01%
6,283
-14
-0.2% -$898
XIFR
788
XPLR Infrastructure LP
XIFR
$1.08B
$377K 0.01%
5,215
-58
-1% -$4.65K
BFST icon
789
Business First Bancshares
BFST
$1.04B
$376K 0.01%
17,450
– –
VMC icon
790
Vulcan Materials
VMC
$36.8B
$376K 0.01%
+2,386
New +$388K
HCA icon
791
HCA Healthcare
HCA
$89.5B
$375K 0.01%
2,040
-548
-21% -$109K
NXPI icon
792
NXP Semiconductors
NXPI
$60.2B
$374K 0.01%
2,534
-402
-14% -$67.4K
RA
793
Brookfield Real Assets Income Fund
RA
$707M
$374K 0.01%
21,708
-1,998
-8% -$38.1K
CME icon
794
CME Group
CME
$95B
$373K 0.01%
2,105
+45
+2% +$8.89K
PKW icon
795
Invesco BuyBack Achievers ETF
PKW
$1.76B
$373K 0.01%
5,030
+201
+4% +$16.4K
MRVL icon
796
Marvell Technology
MRVL
$194B
$372K 0.01%
8,665
-871
-9% -$43.1K
IDXX icon
797
Idexx Laboratories
IDXX
$46.3B
$367K 0.01%
1,127
-400
-26% -$147K
IPAC icon
798
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$367K 0.01%
7,648
+2
+0% +$105
PHO icon
799
Invesco Water Resources ETF
PHO
$2.09B
$366K 0.01%
8,004
-286
-3% -$14.3K
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$360K 0.01%
9,789
-765
-7% -$31.2K
30 31
32
33 34

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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.