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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
NTR icon
901
Nutrien
NTR
$31B
$277K 0.01%
+3,318
New +$285K
PSL icon
902
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$276K 0.01%
3,693
-199
-5% -$16.1K
RFFC icon
903
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$276K 0.01%
7,404
– –
SCHO icon
904
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$272K 0.01%
11,286
-1,786
-14% -$43.7K
WELL icon
905
Welltower
WELL
$171B
$272K 0.01%
4,227
-334
-7% -$26.1K
HYT icon
906
BlackRock Corporate High Yield Fund
HYT
$1.37B
$271K 0.01%
31,653
-41,485
-57% -$397K
WBND
907
DELISTED
Western Asset Total Return ETF
WBND
$271K 0.01%
+14,000
New +$294K
NIO icon
908
NIO
NIO
$11.9B
$270K 0.01%
17,094
-2,044
-11% -$40.4K
RJF icon
909
Raymond James Financial
RJF
$34.1B
$269K 0.01%
2,720
-1,067
-28% -$108K
STX icon
910
Seagate
STX
$181B
$267K 0.01%
5,010
+509
+11% +$36.8K
DFAX icon
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$266K 0.01%
+14,095
New +$299K
ODFL icon
912
Old Dominion Freight Line
ODFL
$44.8B
$266K 0.01%
2,142
-3,470
-62% -$480K
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$264K 0.01%
14,587
-12,143
-45% -$256K
DHS icon
914
WisdomTree US High Dividend Fund
DHS
$1.57B
$264K 0.01%
3,481
-54,565
-94% -$4.53M
BSJO
915
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$264K 0.01%
12,210
-12,535
-51% -$280K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$263K 0.01%
34,745
-9,920
-22% -$86.8K
QQQM icon
917
Invesco NASDAQ 100 ETF
QQQM
$102B
$262K 0.01%
2,385
-799
-25% -$99.2K
WY icon
918
Weyerhaeuser
WY
$18.5B
$262K 0.01%
9,165
-596
-6% -$20.3K
USRT icon
919
iShares Core US REIT ETF
USRT
$4.63B
$261K 0.01%
5,488
-1,239
-18% -$68.2K
BSCR icon
920
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$260K 0.01%
13,963
-3,482
-20% -$67.5K
STEW
921
SRH Total Return Fund
STEW
$1.81B
$260K 0.01%
23,897
– –
EES icon
922
WisdomTree US SmallCap Earnings Fund
EES
$733M
$257K 0.01%
6,550
-854
-12% -$37.2K
EOI
923
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$257K 0.01%
18,244
-1,409
-7% -$22.2K
ETX
924
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$256K 0.01%
13,700
-12,950
-49% -$260K
PFG icon
925
Principal Financial Group
PFG
$24.4B
$256K 0.01%
3,542
-267
-7% -$19.2K
35 36
37
38 39

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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.