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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
BSX icon
801
Boston Scientific
BSX
$71.3B
$355K 0.01%
9,172
-425
-4% -$17K
ARKG icon
802
ARK Genomic Revolution ETF
ARKG
$1.72B
$354K 0.01%
10,784
-4,298
-28% -$158K
PARA
803
DELISTED
Paramount Global Class B
PARA
$352K 0.01%
18,483
+2,770
+18% +$66.5K
RIVN icon
804
Rivian
RIVN
$23.2B
$352K 0.01%
10,705
+952
+10% +$32.4K
SPG icon
805
Simon Property Group
SPG
$71.9B
$352K 0.01%
3,917
-727
-16% -$74.4K
DNP icon
806
DNP Select Income Fund
DNP
$4.08B
$351K 0.01%
33,846
+7,312
+28% +$81.5K
HAL icon
807
Halliburton
HAL
$26.6B
$351K 0.01%
14,257
+733
+5% +$21K
DES icon
808
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$349K 0.01%
13,559
-1,396
-9% -$40.5K
K
809
DELISTED
Kellanova
K
$349K 0.01%
5,332
+85
+2% +$5.84K
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$347K 0.01%
9,100
+775
+9% +$33.6K
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$10.7B
$346K 0.01%
7,518
-4,236
-36% -$223K
KREF
812
KKR Real Estate Finance Trust
KREF
$496M
$346K 0.01%
21,287
-350
-2% -$6.59K
TRND icon
813
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$345K 0.01%
13,031
-3,600
-22% -$98.3K
JCI icon
814
Johnson Controls International
JCI
$92.8B
$344K 0.01%
6,990
+480
+7% +$25.5K
ASML icon
815
ASML
ASML
$666B
$342K 0.01%
822
+7
+0.9% +$3.51K
TWTR
816
DELISTED
Twitter, Inc.
TWTR
$342K 0.01%
7,809
-2,889
-27% -$118K
FLG
817
Flagstar Bank National Association
FLG
$5.85B
$341K 0.01%
13,313
+3,146
+31% +$92.4K
CHIQ icon
818
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$339K 0.01%
18,925
+1,484
+9% +$31.1K
WMB icon
819
Williams Companies
WMB
$86.3B
$339K 0.01%
11,823
-3,804
-24% -$124K
GCOW icon
820
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$338K 0.01%
12,647
-11,403
-47% -$343K
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.71B
$337K 0.01%
3,804
-1,310
-26% -$127K
WYNN icon
822
Wynn Resorts
WYNN
$10.6B
$337K 0.01%
5,344
-2,127
-28% -$133K
LVS icon
823
Las Vegas Sands
LVS
$29.6B
$333K 0.01%
8,867
+406
+5% +$15.1K
FXL icon
824
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$330K 0.01%
3,809
-325
-8% -$32.2K
DFE icon
825
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$329K 0.01%
7,271
-4,400
-38% -$235K
31 32
33
34 35

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.