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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
DKS icon
1001
Dick's Sporting Goods
DKS
$17.8B
$214K 0.01%
+2,047
New +$208K
ADSK icon
1002
Autodesk
ADSK
$51.2B
$213K 0.01%
1,142
-109
-9% -$22K
IVOL icon
1003
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$213K 0.01%
9,624
-272
-3% -$6.63K
LAZ icon
1004
Lazard
LAZ
$4.22B
$213K 0.01%
6,700
-1,843
-22% -$66.3K
CBRL icon
1005
Cracker Barrel
CBRL
$1.3B
$211K 0.01%
2,278
-304
-12% -$30.6K
WAB icon
1006
Wabtec
WAB
$49.9B
$211K 0.01%
2,594
+28
+1% +$2.47K
INDS icon
1007
Pacer Industrial Real Estate ETF
INDS
$116M
$210K 0.01%
5,961
-471
-7% -$19.7K
BSCP
1008
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$209K 0.01%
10,462
-11,368
-52% -$232K
CIEN icon
1009
Ciena
CIEN
$57.2B
$209K 0.01%
5,174
-471
-8% -$22.6K
PPL
1010
PPL Corp
PPL
$26B
$209K 0.01%
8,249
+91
+1% +$2.6K
SF
1011
Stifel
SF
$12.6B
$207K 0.01%
5,981
-342
-5% -$13.5K
EQT icon
1012
EQT Corp
EQT
$32.3B
$206K 0.01%
+5,064
New +$220K
RUMBW
1013
RUM Group Inc Warrant
RUMBW
$13.7M
$206K 0.01%
+65,400
New +$147K
B
1014
Barrick Mining
B
$69.3B
$205K 0.01%
13,210
-226
-2% -$3.57K
PANL icon
1015
Pangaea Logistics
PANL
$487M
$205K 0.01%
44,372
-29,998
-40% -$147K
FXD icon
1016
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$204K 0.01%
4,747
-1,116
-19% -$53.8K
IR icon
1017
Ingersoll Rand
IR
$34.2B
$204K 0.01%
+4,717
New +$222K
REGN icon
1018
Regeneron Pharmaceuticals
REGN
$79.5B
$203K 0.01%
+294
New +$185K
UDIV icon
1019
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$203K 0.01%
7,135
-160
-2% -$5.13K
WDAY icon
1020
Workday
WDAY
$42B
$203K 0.01%
1,332
-114
-8% -$17.8K
NLY icon
1021
Annaly Capital Management
NLY
$17.1B
$202K 0.01%
11,777
-2,933
-20% -$73.9K
SNY icon
1022
Sanofi
SNY
$103B
$201K 0.01%
5,283
-1,551
-23% -$69.1K
BTWN
1023
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$201K 0.01%
20,000
– –
CHTR icon
1024
Charter Communications
CHTR
$18.8B
$200K 0.01%
660
+67
+11% +$28.7K
KBE icon
1025
State Street SPDR S&P Bank ETF
KBE
$1.66B
$200K 0.01%
+4,521
New +$215K
39 40
41
42 43

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.