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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
SEDG icon
1026
SolarEdge
SEDG
$2.01B
$200K 0.01%
864
-874
-50% -$258K
TM icon
1027
Toyota
TM
$222B
$200K 0.01%
1,534
-504
-25% -$76.4K
FGD icon
1028
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$199K 0.01%
10,755
-372
-3% -$7.9K
PCT icon
1029
PureCycle Technologies
PCT
$1.38B
$194K 0.01%
24,050
+6,455
+37% +$55.2K
SOFI icon
1030
SoFi Technologies
SOFI
$23.4B
$187K 0.01%
38,327
-12,921
-25% -$81.8K
SIRI icon
1031
SiriusXM
SIRI
$10.1B
$184K 0.01%
3,220
-26
-0.8% -$1.63K
EXG icon
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$182K 0.01%
25,041
-58,648
-70% -$488K
HPS
1033
John Hancock Preferred Income Fund III
HPS
$458M
$182K 0.01%
12,124
-5,680
-32% -$91.2K
TCDA
1034
DELISTED
Tricida, Inc. Common Stock
TCDA
$182K 0.01%
17,336
– –
DKNG icon
1035
DraftKings
DKNG
$11B
$181K 0.01%
11,935
-2,663
-18% -$42.3K
MMU
1036
Western Asset Managed Municipals Fund
MMU
$548M
$179K 0.01%
18,456
-11,155
-38% -$119K
RQI icon
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$179K 0.01%
15,927
-5,000
-24% -$71.3K
CARM
1038
DELISTED
Carisma Therapeutics
CARM
$176K ﹤0.01%
20,657
– –
MCN
1039
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$173K ﹤0.01%
26,737
+8,561
+47% +$61.7K
PXH icon
1040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$172K ﹤0.01%
10,636
-16
-0.2% -$285
OIA icon
1041
Invesco Municipal Income Opportunities Trust
OIA
$288M
$169K ﹤0.01%
28,888
-32,811
-53% -$215K
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$169K ﹤0.01%
10,010
+10
+0.1% +$177
PHYS icon
1043
Sprott Physical Gold
PHYS
$15.3B
$168K ﹤0.01%
13,155
-8,593
-40% -$116K
NCA icon
1044
Nuveen California Municipal Value Fund
NCA
$299M
$166K ﹤0.01%
20,129
+10
+0% +$89
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$166K ﹤0.01%
15,586
+1,340
+9% +$16.4K
NXP icon
1046
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$161K ﹤0.01%
12,331
-2,338
-16% -$32.6K
EBIZ icon
1047
Global X E-commerce ETF
EBIZ
$29M
$159K ﹤0.01%
10,506
-11,688
-53% -$205K
OSBC icon
1048
Old Second Bancorp
OSBC
$1.31B
$153K ﹤0.01%
11,693
– –
RJI
1049
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$153K ﹤0.01%
19,460
– –
TGAN
1050
DELISTED
Transphorm, Inc. Common Stock
TGAN
$151K ﹤0.01%
30,000
-3,000
-9% -$14.8K
40 41
42
43 44

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.