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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
LSI
951
DELISTED
Life Storage, Inc.
LSI
$240K 0.01%
2,163
+33
+2% +$4.05K
BXMX
952
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.01%
20,151
-301
-1% -$3.98K
CINF icon
953
Cincinnati Financial
CINF
$27.5B
$239K 0.01%
2,667
-400
-13% -$41.2K
MFC icon
954
Manulife Financial
MFC
$74B
$239K 0.01%
15,270
-741
-5% -$13K
ULST icon
955
State Street Ultra Short Term Bond ETF
ULST
$526M
$239K 0.01%
6,000
– –
WTRG icon
956
Essential Utilities
WTRG
$11.3B
$239K 0.01%
5,763
-336
-6% -$16.3K
INSG icon
957
Inseego
INSG
$87M
$238K 0.01%
11,506
-3,928
-25% -$94.9K
SNOW icon
958
Snowflake
SNOW
$110B
$237K 0.01%
1,392
-669
-32% -$111K
CACI icon
959
CACI
CACI
$13.9B
$236K 0.01%
905
-222
-20% -$62.5K
IGE icon
960
iShares North American Natural Resources ETF
IGE
$753M
$236K 0.01%
6,780
+1,005
+17% +$37.4K
PSN icon
961
Parsons
PSN
$5.12B
$236K 0.01%
6,033
-39
-0.6% -$1.62K
PSK icon
962
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$235K 0.01%
6,749
-519
-7% -$18.9K
ARKQ icon
963
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$234K 0.01%
5,185
-726
-12% -$38.4K
LVHD icon
964
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$234K 0.01%
+6,846
New +$260K
MDIV icon
965
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$233K 0.01%
16,143
-6,389
-28% -$101K
USIG icon
966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$233K 0.01%
4,846
+229
+5% +$11.7K
VTEB icon
967
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$233K 0.01%
4,833
-108,456
-96% -$5.42M
ZM icon
968
Zoom
ZM
$29.7B
$233K 0.01%
3,169
-632
-17% -$60.2K
BIDU icon
969
Baidu
BIDU
$37.1B
$231K 0.01%
1,967
+234
+14% +$32K
SONY icon
970
Sony
SONY
$136B
$229K 0.01%
17,895
-340
-2% -$5.45K
LNT icon
971
Alliant Energy
LNT
$18B
$228K 0.01%
4,307
-391
-8% -$23.6K
AN icon
972
AutoNation
AN
$6.99B
$227K 0.01%
2,232
+96
+4% +$11.3K
DINT icon
973
Davis Select International ETF
DINT
$291M
$227K 0.01%
15,298
-9,892
-39% -$163K
BSCO
974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.01%
11,114
-11,502
-51% -$238K
BC icon
975
Brunswick
BC
$5.26B
$226K 0.01%
3,455
-2,183
-39% -$164K
37 38
39
40 41

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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.