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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
HQL
1051
abrdn Life Sciences Investors
HQL
$615M
$150K ﹤0.01%
10,975
-161
-1% -$2.41K
FSR
1052
DELISTED
Fisker Inc.
FSR
$146K ﹤0.01%
19,272
-1,220
-6% -$11K
USA icon
1053
Liberty All-Star Equity Fund
USA
$1.85B
$144K ﹤0.01%
25,975
-6,257
-19% -$40.4K
ETB
1054
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$142K ﹤0.01%
+10,772
New +$171K
LCID icon
1055
Lucid Motors
LCID
$2.75B
$141K ﹤0.01%
1,011
-255
-20% -$44.2K
HL icon
1056
Hecla Mining
HL
$10.7B
$140K ﹤0.01%
35,501
+17,989
+103% +$73.2K
RVT icon
1057
Royce Value Trust
RVT
$2.27B
$134K ﹤0.01%
10,715
-49,160
-82% -$730K
BSL
1058
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$132K ﹤0.01%
10,476
-1,000
-9% -$13.3K
HROW icon
1059
Harrow
HROW
$1.49B
$128K ﹤0.01%
10,610
-1,435
-12% -$11.6K
GAP
1060
The Gap Inc
GAP
$7.39B
$127K ﹤0.01%
15,430
+6
+0% +$56
HTGC icon
1061
Hercules Capital
HTGC
$3.19B
$125K ﹤0.01%
10,790
-9,130
-46% -$130K
TLRY icon
1062
Tilray
TLRY
$605M
$125K ﹤0.01%
4,552
+2,779
+157% +$97.5K
FT
1063
Franklin Universal Trust
FT
$198M
$123K ﹤0.01%
19,500
– –
GGN
1064
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$121K ﹤0.01%
36,642
-34,451
-48% -$118K
DSL
1065
DoubleLine Income Solutions Fund
DSL
$1.23B
$119K ﹤0.01%
11,059
+859
+8% +$10.5K
HLN icon
1066
Haleon
HLN
$44.2B
$118K ﹤0.01%
+19,364
New +$125K
FNB icon
1067
FNB Corp
FNB
$6.75B
$117K ﹤0.01%
10,129
+3
+0% +$36
HTZWW
1068
Hertz Global Holdings Warrants
HTZWW
$83.4M
$115K ﹤0.01%
12,960
-2,750
-18% -$29.7K
EFR
1069
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$114K ﹤0.01%
10,280
-11,789
-53% -$143K
JRS icon
1070
Nuveen Real Estate Income Fund
JRS
$244M
$114K ﹤0.01%
14,800
-985
-6% -$9.26K
RKT icon
1071
Rocket Companies
RKT
$37.4B
$114K ﹤0.01%
18,030
-400
-2% -$3.48K
ME
1072
DELISTED
23andMe Holding Co
ME
$113K ﹤0.01%
1,972
-13
-0.7% -$851
ETJ
1073
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$110K ﹤0.01%
13,360
-2,000
-13% -$18.4K
POWW icon
1074
Outdoor Holding Co
POWW
$251M
$106K ﹤0.01%
36,053
-1,400
-4% -$5.98K
BOE icon
1075
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$99K ﹤0.01%
11,196
-345
-3% -$3.4K
41 42
43
44 45

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MERSOM
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MU
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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.