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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
DWX icon
876
State Street SPDR S&P International Dividend ETF
DWX
$532M
$291K 0.01%
+10,102
New +$335K
EWL icon
877
iShares MSCI Switzerland ETF
EWL
$2.23B
$291K 0.01%
7,774
+1,665
+27% +$68.8K
APO icon
878
Apollo Global Management
APO
$73.5B
$290K 0.01%
6,246
-1,167
-16% -$64.1K
CCL icon
879
Carnival Corporation Ltd
CCL
$39.1B
$290K 0.01%
41,292
+1,005
+2% +$9.73K
CMI icon
880
Cummins
CMI
$88.3B
$290K 0.01%
1,422
-50
-3% -$10.6K
DOCU
881
DocuSign
DOCU
$11.3B
$289K 0.01%
5,407
-1,561
-22% -$97.9K
JEF icon
882
Jefferies Financial Group
JEF
$13B
$289K 0.01%
+10,263
New +$311K
ESS icon
883
Essex Property Trust
ESS
$18.4B
$288K 0.01%
+1,188
New +$321K
CXSE icon
884
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$286K 0.01%
9,045
-361
-4% -$13.6K
IMTB icon
885
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$286K 0.01%
6,758
-675
-9% -$30.1K
EMLP icon
886
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$285K 0.01%
+11,471
New +$312K
MPT
887
Medical Properties Trust
MPT
$2.78B
$284K 0.01%
23,918
-221
-0.9% -$3.35K
BCI icon
888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
$282K 0.01%
+10,900
New +$298K
HQY icon
889
HealthEquity
HQY
$8.7B
$282K 0.01%
4,194
-244
-5% -$15.4K
KBWY icon
890
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$282K 0.01%
14,887
-8,760
-37% -$196K
JPSE icon
891
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$281K 0.01%
7,941
+995
+14% +$39.2K
PDP icon
892
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$281K 0.01%
4,160
-2,282
-35% -$166K
BSMN
893
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$281K 0.01%
11,342
+202
+2% +$5.08K
BLV icon
894
Vanguard Long-Term Bond ETF
BLV
$5.74B
$280K 0.01%
+3,889
New +$308K
CHD icon
895
Church & Dwight Co
CHD
$24.3B
$280K 0.01%
3,922
+480
+14% +$41.4K
BAX icon
896
Baxter International
BAX
$14.1B
$279K 0.01%
5,179
-627
-11% -$37.7K
FHN icon
897
First Horizon
FHN
$12B
$278K 0.01%
12,155
-325
-3% -$7.39K
HLT icon
898
Hilton Worldwide
HLT
$72B
$278K 0.01%
2,307
+162
+8% +$20.5K
BIT icon
899
BlackRock Multi-Sector Income Trust
BIT
$702M
$277K 0.01%
19,485
-32,520
-63% -$503K
IEI icon
900
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$277K 0.01%
2,425
-7,795
-76% -$923K
34 35
36
37 38

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MOACM
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
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.