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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
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Illumina
ILMN
$31B
| $254K | 0.01% |
1,415
-86
| -6% | -$22K |
|
1002
Principal Financial Group
PFG
$24.3B
| $254K | 0.01% |
3,809
+115
| +3% | +$8.09K |
|
|
BXMX
1003
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $253K | 0.01% |
20,452
+8,002
| +64% | +$108K |
|
1004
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $253K | 0.01% |
4,619
-1,524
| -25% | -$91.7K |
|
1005
CMS Energy
CMS
$22.6B
| $251K | 0.01% |
3,712
+716
| +24% | +$49.4K |
|
1006
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $251K | 0.01% |
+9,896
| New | +$252K |
|
1007
Rivian
RIVN
$22B
| $251K | 0.01% |
9,753
+988
| +11% | +$30.9K |
|
1008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $249K | 0.01% |
6,576
-422
| -6% | -$16.8K |
|
1009
Steel Dynamics
STLD
$36B
| $246K | 0.01% |
3,715
+1,062
| +40% | +$85.1K |
|
1010
Albemarle
ALB
$13.9B
| $245K | 0.01% |
1,170
+225
| +24% | +$50.2K |
|
1011
Parsons
PSN
$4.72B
| $245K | 0.01% |
+6,072
| New | +$233K |
|
1012
Restaurant Brands International
QSR
$25.7B
| $245K | 0.01% |
4,878
+1
| +0% | +$53 |
|
1013
B&G Foods
BGS
$287M
| $244K | 0.01% |
10,243
+1,468
| +17% | +$36.5K |
|
1014
AB InBev
BUD
$170B
| $244K | 0.01% |
4,523
+380
| +9% | +$21.3K |
|
1015
iShares Global Infrastructure ETF
IGF
$10.9B
| $244K | 0.01% |
5,214
-119
| -2% | -$5.89K |
|
|
TCTL
1016
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $244K | 0.01% |
8,300
-500
| -6% | -$15K |
|
1017
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $242K | 0.01% |
11,127
-67,359
| -86% | -$1.62M |
|
1018
D.R. Horton
DHI
$40B
| $241K | 0.01% |
3,647
-1,206
| -25% | -$84.8K |
|
1019
Lincoln Electric
LECO
$14.2B
| $241K | 0.01% |
1,949
+159
| +9% | +$20.9K |
|
1020
Pinterest
PINS
$13.4B
| $241K | 0.01% |
+13,249
| New | +$277K |
|
1021
CRISPR Therapeutics
CRSP
$4.73B
| $240K | 0.01% |
3,951
-41
| -1% | -$2.41K |
|
|
AGNT
1022
AGNT Inc
AGNT
$666M
| $240K | 0.01% |
20,433
-138
| -0.7% | -$2K |
|
1023
AutoNation
AN
$7.11B
| $239K | 0.01% |
2,136
-143
| -6% | -$16.2K |
|
1024
Hilton Worldwide
HLT
$72.1B
| $239K | 0.01% |
2,145
-19
| -0.9% | -$2.63K |
|
1025
International Paper
IP
$21.6B
| $239K | 0.01% |
5,714
-362
| -6% | -$16.8K |
|
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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.