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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
SIVB
851
DELISTED
SVB Financial Group
SIVB
$361K 0.01%
913
-275
-23% -$130K
UTF icon
852
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$360K 0.01%
14,215
-4,581
-24% -$123K
APO icon
853
Apollo Global Management
APO
$74B
$359K 0.01%
+7,413
New +$403K
KEYS icon
854
Keysight
KEYS
$54.8B
$359K 0.01%
2,607
-1,928
-43% -$274K
USRT icon
855
iShares Core US REIT ETF
USRT
$4.68B
$359K 0.01%
6,727
+590
+10% +$34.7K
BSX icon
856
Boston Scientific
BSX
$71.3B
$358K 0.01%
9,597
+817
+9% +$33.3K
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.81B
$358K 0.01%
32,198
+3,996
+14% +$67K
FTXN icon
858
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$357K 0.01%
15,248
-3,541
-19% -$96.4K
NANR icon
859
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$357K 0.01%
+7,263
New +$412K
HUM icon
860
Humana
HUM
$44.1B
$356K 0.01%
759
+198
+35% +$88.1K
JLL icon
861
Jones Lang LaSalle
JLL
$16.7B
$353K 0.01%
2,020
-1,680
-45% -$335K
VIS icon
862
Vanguard Industrials ETF
VIS
$8.24B
$353K 0.01%
2,160
-66
-3% -$11.7K
K
863
DELISTED
Kellanova
K
$352K 0.01%
5,247
+256
+5% +$16.6K
IEUR icon
864
iShares Core MSCI Europe ETF
IEUR
$9B
$351K 0.01%
7,817
+496
+7% +$24.5K
TTD icon
865
Trade Desk
TTD
$8.69B
$350K 0.01%
8,347
-3,255
-28% -$178K
CCL icon
866
Carnival Corporation Ltd
CCL
$39.2B
$348K 0.01%
40,287
-12,088
-23% -$177K
NLY icon
867
Annaly Capital Management
NLY
$17.3B
$348K 0.01%
14,710
+1,843
+14% +$47.7K
XLC icon
868
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$347K 0.01%
6,392
-29,922
-82% -$1.8M
FRI icon
869
First Trust S&P REIT Index Fund
FRI
$199M
$346K 0.01%
13,424
+5,529
+70% +$157K
XLG icon
870
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$345K 0.01%
12,050
-1,210
-9% -$37.7K
PKG icon
871
Packaging Corp of America
PKG
$22.1B
$344K 0.01%
2,502
+1,175
+89% +$182K
PNW icon
872
Pinnacle West Capital
PNW
$12.2B
$344K 0.01%
4,699
-1,919
-29% -$144K
VOOV icon
873
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$344K 0.01%
2,585
-24
-0.9% -$3.43K
MDIV icon
874
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$342K 0.01%
22,532
+3,130
+16% +$50.8K
SNY icon
875
Sanofi
SNY
$104B
$342K 0.01%
6,834
+304
+5% +$16.1K
33 34
35
36 37

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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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.