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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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$328K 0.01%
8,703
-2,429
-22% -$100K
HIG icon
827
Hartford Financial Services
HIG
$39.4B
$326K 0.01%
5,261
-486
-8% -$31.6K
ITB icon
828
iShares US Home Construction ETF
ITB
$2.33B
$325K 0.01%
6,245
-3,064
-33% -$177K
IVZ icon
829
Invesco
IVZ
$14B
$325K 0.01%
23,705
-429
-2% -$7.23K
SPIB icon
830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.01%
10,387
-2,851
-22% -$92.9K
VOOV icon
831
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$325K 0.01%
2,615
+30
+1% +$4.11K
MAIN icon
832
Main Street Capital
MAIN
$5.52B
$324K 0.01%
9,626
-2,189
-19% -$90.2K
ETG
833
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$323K 0.01%
21,410
+337
+2% +$5.82K
NCLH icon
834
Norwegian Cruise Line
NCLH
$8.81B
$323K 0.01%
28,419
-3,779
-12% -$49.8K
PLAB icon
835
Photronics
PLAB
$1.92B
$323K 0.01%
+22,102
New +$435K
QSR icon
836
Restaurant Brands International
QSR
$25.8B
$323K 0.01%
6,082
+1,204
+25% +$68K
BAB icon
837
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$321K 0.01%
12,533
-5,053
-29% -$138K
GGB icon
838
Gerdau
GGB
$9.72B
$320K 0.01%
89,107
-1,638
-2% -$5.95K
VLU icon
839
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$320K 0.01%
2,545
-1,550
-38% -$216K
HUBB icon
840
Hubbell
HUBB
$27.3B
$319K 0.01%
1,430
-52
-4% -$10.9K
QEFA icon
841
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$319K 0.01%
5,709
-733
-11% -$45.3K
VIOO icon
842
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$315K 0.01%
3,904
+304
+8% +$27.2K
GNOM icon
843
Global X Genomics & Biotechnology ETF
GNOM
$83.8M
$313K 0.01%
6,234
+716
+13% +$40.4K
NEM icon
844
Newmont
NEM
$117B
$313K 0.01%
7,451
+285
+4% +$13.3K
CBSH icon
845
Commerce Bancshares
CBSH
$8.52B
$312K 0.01%
5,730
+15
+0.3% +$856
FTXN icon
846
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$312K 0.01%
12,718
-2,530
-17% -$64.3K
BEN icon
847
Franklin Resources
BEN
$17.1B
$311K 0.01%
14,441
-207
-1% -$5.32K
GLTR icon
848
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$310K 0.01%
3,816
-1,723
-31% -$143K
MSI icon
849
Motorola Solutions
MSI
$77.9B
$310K 0.01%
1,384
-148
-10% -$34.9K
WAL icon
850
Western Alliance Bancorporation
WAL
$8.93B
$310K 0.01%
4,714
-7,919
-63% -$600K
32 33
34
35 36

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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.