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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
OHI icon
926
Omega Healthcare
OHI
$15.1B
$303K 0.01%
10,755
+29
+0.3% +$825
SWKS icon
927
Skyworks Solutions
SWKS
$9.37B
$302K 0.01%
3,262
-2,070
-39% -$224K
LAMR icon
928
Lamar Advertising Co
LAMR
$16.2B
$300K 0.01%
3,410
+591
+21% +$60K
LYB icon
929
LyondellBasell Industries
LYB
$20B
$298K 0.01%
3,411
+981
+40% +$102K
SONY icon
930
Sony
SONY
$137B
$298K 0.01%
18,235
-2,005
-10% -$35.5K
CEG icon
931
Constellation Energy
CEG
$93.8B
$297K 0.01%
+5,178
New +$311K
ARKQ icon
932
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$296K 0.01%
5,911
-3
-0.1% -$168
ALLE icon
933
Allegion
ALLE
$13.4B
$295K 0.01%
3,011
+75
+3% +$8.14K
ULTA icon
934
Ulta Beauty
ULTA
$22B
$295K 0.01%
764
+131
+21% +$52.1K
RFFC icon
935
ALPS Active Equity Opportunity ETF
RFFC
$30M
$294K 0.01%
7,404
– –
EZM icon
936
WisdomTree US MidCap Fund
EZM
$940M
$293K 0.01%
6,369
-5,254
-45% -$266K
INSG icon
937
Inseego
INSG
$114M
$292K 0.01%
15,434
+884
+6% +$22.6K
EOI
938
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$290K 0.01%
19,653
– –
ICF icon
939
iShares Select U.S. REIT ETF
ICF
$2.09B
$290K 0.01%
4,771
-47
-1% -$3.09K
PTF icon
940
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$290K 0.01%
8,013
-483
-6% -$19.2K
DNP icon
941
DNP Select Income Fund
DNP
$4.05B
$288K 0.01%
26,534
+5,980
+29% +$67.4K
PBP icon
942
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$288K 0.01%
+13,953
New +$303K
ARWR icon
943
Arrowhead Research
ARWR
$11.9B
$287K 0.01%
8,165
+595
+8% +$22.4K
EXR icon
944
Extra Space Storage
EXR
$31.3B
$287K 0.01%
+1,689
New +$313K
IBP icon
945
Installed Building Products
IBP
$6.01B
$287K 0.01%
3,457
+428
+14% +$36.6K
SNOW icon
946
Snowflake
SNOW
$102B
$287K 0.01%
2,061
-260
-11% -$41.2K
VOD icon
947
Vodafone
VOD
$36.3B
$287K 0.01%
18,413
+1,026
+6% +$16.4K
STEW
948
SRH Total Return Fund
STEW
$1.79B
$286K 0.01%
23,897
– –
CMI icon
949
Cummins
CMI
$87.5B
$285K 0.01%
1,472
-1,168
-44% -$234K
MNST icon
950
Monster Beverage
MNST
$94.3B
$285K 0.01%
6,140
-1,658
-21% -$72.1K
36 37
38
39 40

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.