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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
ETO
851
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$309K 0.01%
15,290
-2,000
-12% -$48.7K
PTLC icon
852
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$309K 0.01%
+8,210
New +$309K
IEUR icon
853
iShares Core MSCI Europe ETF
IEUR
$9.14B
$308K 0.01%
7,801
-16
-0.2% -$712
PPA icon
854
Invesco Aerospace & Defense ETF
PPA
$8.65B
$308K 0.01%
4,771
-3,214
-40% -$230K
SWKS icon
855
Skyworks Solutions
SWKS
$10.5B
$308K 0.01%
3,610
+348
+11% +$35.6K
UL icon
856
Unilever
UL
$136B
$308K 0.01%
6,242
-1,408
-18% -$73.6K
PWS icon
857
Pacer WealthShield ETF
PWS
$24.6M
$307K 0.01%
+10,610
New +$325K
VFC icon
858
VF Corp
VFC
$5.82B
$307K 0.01%
10,274
-1,823
-15% -$78.6K
DGS icon
859
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$306K 0.01%
7,679
+436
+6% +$19.3K
MLI icon
860
Mueller Industries
MLI
$15.2B
$306K 0.01%
+20,588
New +$320K
OHI icon
861
Omega Healthcare
OHI
$14.8B
$306K 0.01%
10,359
-396
-4% -$12.4K
VRSK icon
862
Verisk Analytics
VRSK
$25.1B
$306K 0.01%
1,793
-123
-6% -$23K
ALB icon
863
Albemarle
ALB
$15.2B
$305K 0.01%
1,155
-15
-1% -$3.81K
POOL icon
864
Pool Corp
POOL
$7.53B
$304K 0.01%
954
+63
+7% +$22.5K
TEL icon
865
TE Connectivity
TEL
$62.4B
$304K 0.01%
2,757
-212
-7% -$26.4K
PNW icon
866
Pinnacle West Capital
PNW
$12.4B
$303K 0.01%
4,693
-6
-0.1% -$442
CBOE icon
867
Cboe Global Markets
CBOE
$30.2B
$302K 0.01%
+2,574
New +$310K
PTY icon
868
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$301K 0.01%
25,602
-14,767
-37% -$196K
VIS icon
869
Vanguard Industrials ETF
VIS
$8.4B
$301K 0.01%
1,908
-252
-12% -$43.9K
GLW icon
870
Corning
GLW
$143B
$300K 0.01%
10,347
+68
+0.7% +$2.3K
IBP icon
871
Installed Building Products
IBP
$6.49B
$300K 0.01%
3,709
+252
+7% +$23.3K
LAMR icon
872
Lamar Advertising Co
LAMR
$16.2B
$300K 0.01%
3,633
+223
+7% +$21.2K
DDWM icon
873
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$299K 0.01%
11,468
+380
+3% +$10.7K
GAM
874
General American Investors Company
GAM
$1.61B
$297K 0.01%
8,771
-274
-3% -$10.1K
PRFZ icon
875
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$294K 0.01%
10,080
+2,705
+37% +$88K
33 34
35
36 37

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MOACM
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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.