We are live on ! Find out more
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
XYL icon
926
Xylem
XYL
$28.2B
$256K 0.01%
2,929
+55
+2% +$5K
NUV icon
927
Nuveen Municipal Value Fund
NUV
$1.9B
$255K 0.01%
30,122
-374
-1% -$3.36K
CMS icon
928
CMS Energy
CMS
$22.3B
$254K 0.01%
4,360
+648
+17% +$43.6K
DRUP icon
929
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$253K 0.01%
7,994
-2,172
-21% -$76.4K
ARWR icon
930
Arrowhead Research
ARWR
$12.1B
$252K 0.01%
7,620
-545
-7% -$22K
MMP
931
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.01%
5,307
-356
-6% -$17.9K
ARKF icon
932
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$251K 0.01%
16,313
-3,820
-19% -$68K
ROKU icon
933
Roku
ROKU
$22.3B
$251K 0.01%
4,456
-878
-16% -$66.8K
MLPA icon
934
Global X MLP ETF
MLPA
$2.28B
$250K 0.01%
+6,332
New +$256K
PEG icon
935
Public Service Enterprise Group
PEG
$37.4B
$250K 0.01%
4,449
+207
+5% +$13.3K
RFDA icon
936
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$248K 0.01%
6,373
– –
CRSP icon
937
CRISPR Therapeutics
CRSP
$4.99B
$247K 0.01%
3,784
-167
-4% -$12.1K
GBAB
938
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$245K 0.01%
15,868
-6,302
-28% -$112K
PHM icon
939
Pultegroup
PHM
$24.7B
$245K 0.01%
6,534
-472
-7% -$19.9K
LYB icon
940
LyondellBasell Industries
LYB
$19.8B
$244K 0.01%
3,246
-165
-5% -$13.9K
OMC icon
941
Omnicom Group
OMC
$22.6B
$244K 0.01%
3,866
-4,661
-55% -$316K
ALLE icon
942
Allegion
ALLE
$14.3B
$243K 0.01%
2,710
-301
-10% -$29.8K
FTF
943
Franklin Limited Duration Income Trust
FTF
$232M
$243K 0.01%
39,275
-60,690
-61% -$411K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.08B
$243K 0.01%
4,527
-244
-5% -$15.2K
LECO icon
945
Lincoln Electric
LECO
$15.2B
$243K 0.01%
1,933
-16
-0.8% -$2.16K
NKX icon
946
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$242K 0.01%
20,518
– –
RY icon
947
Royal Bank of Canada
RY
$294B
$242K 0.01%
2,691
-4,770
-64% -$457K
TAP icon
948
Molson Coors Class B
TAP
$7.92B
$242K 0.01%
+5,032
New +$273K
STLD icon
949
Steel Dynamics
STLD
$37.5B
$240K 0.01%
3,377
-338
-9% -$25.6K
UTF icon
950
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$240K 0.01%
10,328
-3,887
-27% -$102K
36 37
38
39 40

Similar funds

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.