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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
Cap. Flow
+$139M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$13.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.98M
5
SPSM icon
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
XSLV icon
1051
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$219K 0.01%
4,926
+281
+6% +$12.9K
EXPD icon
1052
Expeditors International
EXPD
$22B
$218K 0.01%
2,236
-174
-7% -$17.8K
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$4.07B
$217K 0.01%
2,679
-207
-7% -$17.3K
LCID icon
1054
Lucid Motors
LCID
$2.88B
$217K 0.01%
1,266
+97
+8% +$18.4K
UTG icon
1055
Reaves Utility Income Fund
UTG
$3.54B
$217K 0.01%
6,989
-500
-7% -$16.5K
CBRL icon
1056
Cracker Barrel
CBRL
$1.26B
$216K 0.01%
2,582
+2
+0.1% +$208
PSQ icon
1057
ProShares Short QQQ
PSQ
$824M
$216K 0.01%
+3,000
New +$200K
ADSK icon
1058
Autodesk
ADSK
$49.5B
$215K 0.01%
1,251
-95
-7% -$18.3K
RUN icon
1059
Sunrun
RUN
$2.34B
$215K 0.01%
9,211
+242
+3% +$5.81K
HOLX
1060
DELISTED
Hologic
HOLX
$214K 0.01%
3,083
+296
+11% +$22K
AIRR icon
1061
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$213K 0.01%
5,739
-417
-7% -$16.4K
CHPT icon
1062
ChargePoint
CHPT
$141M
$213K 0.01%
779
-395
-34% -$109K
BHP icon
1063
BHP
BHP
$215B
$212K 0.01%
3,779
+549
+17% +$34.1K
PDBC icon
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$212K 0.01%
11,730
-189
-2% -$3.6K
ZS icon
1065
Zscaler
ZS
$24.5B
$212K 0.01%
1,421
+169
+13% +$29.9K
WAB icon
1066
Wabtec
WAB
$49.1B
$211K 0.01%
2,566
-32
-1% -$2.85K
ADC icon
1067
Agree Realty
ADC
$9.34B
$208K 0.01%
+2,883
New +$200K
FAB icon
1068
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$208K 0.01%
3,172
+2
+0.1% +$142
IGE icon
1069
iShares North American Natural Resources ETF
IGE
$741M
$208K 0.01%
5,775
-554
-9% -$22.5K
BBWI icon
1070
Bath & Body Works
BBWI
$4.06B
$206K 0.01%
7,638
+1,531
+25% +$66.5K
SMMV icon
1071
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$206K 0.01%
6,055
-1,337
-18% -$47K
XDOC
1072
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$206K 0.01%
9,822
– –
DFAT icon
1073
Dimensional US Targeted Value ETF
DFAT
$14.6B
$205K 0.01%
5,093
+9
+0.2% +$395
ICSH icon
1074
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$205K 0.01%
+4,095
New +$205K
TFI icon
1075
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$205K 0.01%
4,460
+270
+6% +$12.5K
41 42
43
44 45

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.