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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
DFUV icon
801
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$417K 0.01%
+13,198
New +$439K
NIO icon
802
NIO
NIO
$12.1B
$416K 0.01%
19,138
+2,631
+16% +$48.3K
MRVL icon
803
Marvell Technology
MRVL
$170B
$415K 0.01%
9,536
-2,788
-23% -$158K
ROBO icon
804
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$414K 0.01%
9,217
+53
+0.6% +$2.65K
SCZ icon
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$414K 0.01%
7,588
+899
+13% +$54.4K
CHIQ icon
806
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$413K 0.01%
+17,441
New +$349K
MGC icon
807
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$411K 0.01%
3,121
-292
-9% -$41.8K
FXO icon
808
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$410K 0.01%
10,554
+1,264
+14% +$53.3K
ZM icon
809
Zoom
ZM
$29.1B
$410K 0.01%
3,801
-399
-10% -$42.1K
HYS icon
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$409K 0.01%
4,619
-926
-17% -$85.7K
JNK icon
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$402K 0.01%
4,434
-1,174
-21% -$113K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.9B
$402K 0.01%
5,094
-792
-13% -$78.3K
UHS icon
813
Universal Health Services
UHS
$10.3B
$402K 0.01%
3,989
+68
+2% +$8.52K
CXSE icon
814
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$401K 0.01%
9,406
+8
+0.1% +$308
DOCU
815
DocuSign
DOCU
$10.6B
$400K 0.01%
6,968
-882
-11% -$71.4K
TWTR
816
DELISTED
Twitter, Inc.
TWTR
$400K 0.01%
10,698
+4,204
+65% +$180K
QEFA icon
817
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$399K 0.01%
6,442
+1,698
+36% +$114K
IPAC icon
818
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$398K 0.01%
7,646
-268
-3% -$15K
OIA icon
819
Invesco Municipal Income Opportunities Trust
OIA
$290M
$398K 0.01%
61,699
+4,581
+8% +$30.2K
GBAB
820
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$394K 0.01%
22,170
– –
UL icon
821
Unilever
UL
$138B
$394K 0.01%
7,650
+1,790
+31% +$91.2K
FXR icon
822
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$393K 0.01%
8,174
+1,581
+24% +$83.2K
XIFR
823
XPLR Infrastructure LP
XIFR
$1.12B
$391K 0.01%
5,273
-263
-5% -$18.9K
ROK icon
824
Rockwell Automation
ROK
$53.7B
$390K 0.01%
1,956
-72
-4% -$16.3K
FXL icon
825
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$389K 0.01%
4,134
+177
+4% +$18.2K
31 32
33
34 35

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.