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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
IVZ icon
826
Invesco
IVZ
$13.4B
$389K 0.01%
24,134
+85
+0.4% +$1.61K
ASML icon
827
ASML
ASML
$629B
$388K 0.01%
815
+272
+50% +$152K
PARA
828
DELISTED
Paramount Global Class B
PARA
$388K 0.01%
15,713
+1,702
+12% +$51.9K
PHO icon
829
Invesco Water Resources ETF
PHO
$2.03B
$383K 0.01%
8,290
-190
-2% -$9.26K
ETO
830
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$382K 0.01%
17,290
– –
GTO icon
831
Invesco Total Return Bond ETF
GTO
$2.43B
$378K 0.01%
+7,860
New +$391K
KREF
832
KKR Real Estate Finance Trust
KREF
$460M
$378K 0.01%
21,637
+9,645
+80% +$186K
PANL icon
833
Pangaea Logistics
PANL
$498M
$378K 0.01%
74,370
+12,642
+20% +$69.2K
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$377K 0.01%
4,684
+1,168
+33% +$101K
HIG icon
835
Hartford Financial Services
HIG
$39.1B
$376K 0.01%
5,747
+94
+2% +$6.59K
WELL icon
836
Welltower
WELL
$170B
$376K 0.01%
4,561
-54
-1% -$4.8K
GGG icon
837
Graco
GGG
$12.9B
$374K 0.01%
6,297
+31
+0.5% +$1.95K
PKW icon
838
Invesco BuyBack Achievers ETF
PKW
$1.74B
$374K 0.01%
4,829
– –
BAX icon
839
Baxter International
BAX
$14.4B
$373K 0.01%
5,806
+58
+1% +$4.21K
BFST icon
840
Business First Bancshares
BFST
$1.04B
$372K 0.01%
17,450
– –
EBIZ icon
841
Global X E-commerce ETF
EBIZ
$28.9M
$372K 0.01%
22,194
-2,787
-11% -$52K
ETW
842
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$371K 0.01%
44,665
-2,807
-6% -$25.2K
EFIV icon
843
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$370K 0.01%
10,212
+4,656
+84% +$183K
AMP icon
844
Ameriprise Financial
AMP
$48.4B
$369K 0.01%
1,553
-19
-1% -$5.09K
BC icon
845
Brunswick
BC
$5.12B
$369K 0.01%
5,638
-1,155
-17% -$84.9K
MPT
846
Medical Properties Trust
MPT
$2.74B
$369K 0.01%
24,139
-6,712
-22% -$121K
VNQI icon
847
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$369K 0.01%
8,325
+676
+9% +$32.3K
QQQM icon
848
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$367K 0.01%
+3,184
New +$407K
CINF icon
849
Cincinnati Financial
CINF
$27.2B
$365K 0.01%
3,067
-694
-18% -$88.2K
BXMT icon
850
Blackstone Mortgage Trust
BXMT
$2.48B
$361K 0.01%
13,046
+2,300
+21% +$69.6K
32 33
34
35 36

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.