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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
PTNQ icon
976
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$226K 0.01%
4,583
-739
-14% -$38.6K
GCBC icon
977
Greene County Bancorp
GCBC
$587M
$225K 0.01%
+7,872
New +$206K
IYR icon
978
iShares US Real Estate ETF
IYR
$4.63B
$225K 0.01%
2,765
-167
-6% -$15.8K
NAZ icon
979
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$225K 0.01%
+18,010
New +$241K
SUN icon
980
Sunoco
SUN
$13.9B
$225K 0.01%
5,761
-1,239
-18% -$48.7K
XHB icon
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$225K 0.01%
4,121
-498
-11% -$30.2K
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
$225K 0.01%
6,029
+1
+0% +$38
PCAR icon
983
PACCAR
PCAR
$69.5B
$224K 0.01%
4,016
-94
-2% -$5.46K
FLTR icon
984
VanEck IG Floating Rate ETF
FLTR
$2.97B
$223K 0.01%
+8,974
New +$223K
MMIT icon
985
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$223K 0.01%
9,539
+11
+0.1% +$268
PRF icon
986
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$223K 0.01%
8,030
-24,045
-75% -$739K
SDIV icon
987
Global X SuperDividend ETF
SDIV
$1.2B
$223K 0.01%
9,844
-1,081
-10% -$28.9K
SLYV icon
988
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$222K 0.01%
3,300
-35,931
-92% -$2.7M
VTR icon
989
Ventas
VTR
$47.3B
$222K 0.01%
5,518
-1,132
-17% -$55.6K
AIQ icon
990
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$220K 0.01%
11,460
-1,719
-13% -$37.2K
AIRR icon
991
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$220K 0.01%
5,739
– –
VOD icon
992
Vodafone
VOD
$37B
$220K 0.01%
19,417
+1,004
+5% +$14K
EXPD icon
993
Expeditors International
EXPD
$23.2B
$219K 0.01%
2,475
+239
+11% +$23.9K
AGNT
994
AGNT Inc
AGNT
$690M
$219K 0.01%
19,511
-922
-5% -$12.9K
LH icon
995
Labcorp
LH
$25.7B
$218K 0.01%
1,241
-59
-5% -$12.1K
NIQ
996
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$218K 0.01%
18,250
-32,275
-64% -$416K
HDEF icon
997
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$215K 0.01%
+11,847
New +$241K
MUSA icon
998
Murphy USA
MUSA
$9.9B
$215K 0.01%
781
-187
-19% -$52.3K
NULG icon
999
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$215K 0.01%
4,669
-626
-12% -$32.2K
ROBO icon
1000
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$215K 0.01%
5,196
-4,021
-44% -$190K
38 39
40
41 42

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.