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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
+232.07%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $9.84M | 0.27% |
170,087
-5,476
| -3% | -$346K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.83M | 0.27% |
132,306
+2,335
| +2% | +$178K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $9.67M | 0.27% |
242,124
+14,017
| +6% | +$579K |
|
79
UnitedHealth
UNH
$377B
| $9.59M | 0.27% |
18,982
-352
| -2% | -$185K |
|
80
Vanguard Health Care ETF
VHT
$18.1B
| $9.44M | 0.26% |
42,193
+3,099
| +8% | +$740K |
|
81
Lowe's Companies
LOW
$119B
| $9.35M | 0.26% |
49,759
-4,191
| -8% | -$816K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.3M | 0.26% |
68,844
-7,683
| -10% | -$1.14M |
|
83
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.11M | 0.25% |
173,196
+20,676
| +14% | +$1.22M |
|
84
Vanguard Total International Stock ETF
VXUS
$156B
| $9.1M | 0.25% |
198,862
-7,080
| -3% | -$362K |
|
85
Zoetis
ZTS
$32.3B
| $8.67M | 0.24% |
58,443
+1,744
| +3% | +$291K |
|
86
Chevron
CVX
$385B
| $8.59M | 0.24% |
59,802
-6,739
| -10% | -$1.03M |
|
|
87
iShares Gold Trust
IAU
$62.9B
| $8.56M | 0.24% |
271,495
-841,438
| -76% | -$27.6M |
|
88
Honeywell
HON
$78.2B
| $8.56M | 0.24% |
54,382
+2,172
| +4% | +$378K |
|
89
Eli Lilly
LLY
$1,000B
| $8.16M | 0.23% |
25,236
-642
| -2% | -$203K |
|
90
Bank of America
BAC
$438B
| $8.12M | 0.23% |
268,766
-7,637
| -3% | -$255K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.07M | 0.23% |
135,842
-6,110
| -4% | -$417K |
|
92
iShares Russell 1000 ETF
IWB
$49B
| $8M | 0.22% |
40,559
-358
| -0.9% | -$78.5K |
|
93
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $7.95M | 0.22% |
313,650
-16,610
| -5% | -$455K |
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$21.2B
| $7.92M | 0.22% |
203,994
+137,607
| +207% | +$5.92M |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $7.8M | 0.22% |
102,757
-3,642
| -3% | -$310K |
|
96
Mastercard
MA
$500B
| $7.64M | 0.21% |
26,869
-974
| -3% | -$323K |
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.61M | 0.21% |
186,092
-4,585
| -2% | -$194K |
|
98
iShares US Technology ETF
IYW
$24.1B
| $7.52M | 0.21% |
102,464
-8,767
| -8% | -$743K |
|
99
Global X Uranium ETF
URA
$5.66B
| $7.51M | 0.21% |
379,183
-4,553
| -1% | -$95.1K |
|
100
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.48M | 0.21% |
93,357
-6,451
| -6% | -$603K |
|
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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.