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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
ADMA icon
1076
ADMA Biologics
ADMA
$2.25B
$97K ﹤0.01%
40,000
– –
RMT
1077
Royce Micro-Cap Trust
RMT
$751M
$97K ﹤0.01%
12,245
+417
+4% +$3.71K
AMC icon
1078
AMC Entertainment Holdings
AMC
$2.29B
$95K ﹤0.01%
1,369
-40
-3% -$5.46K
RSKD icon
1079
Riskified
RSKD
$694M
$92K ﹤0.01%
23,289
– –
SIF icon
1080
SIFCO Industries
SIF
$177M
$87K ﹤0.01%
28,500
– –
PHK
1081
PIMCO High Income Fund
PHK
$878M
$85K ﹤0.01%
18,268
-16,689
-48% -$85.3K
JMM icon
1082
Nuveen Multi-Market Income Fund
JMM
$55M
$83K ﹤0.01%
14,140
-7,253
-34% -$44.7K
MAV
1083
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$83K ﹤0.01%
11,000
-1,500
-12% -$13.2K
BDJ icon
1084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$81K ﹤0.01%
10,009
-98,129
-91% -$906K
CHW
1085
Calamos Global Dynamic Income Fund
CHW
$541M
$80K ﹤0.01%
13,115
– –
FPAY
1086
DELISTED
FlexShopper
FPAY
$80K ﹤0.01%
43,130
– –
VRN
1087
DELISTED
Veren
VRN
$75K ﹤0.01%
12,200
– –
GALT icon
1088
Galectin Therapeutics
GALT
$212M
$67K ﹤0.01%
40,950
– –
LICY
1089
DELISTED
Li-Cycle Holdings Corp.
LICY
$66K ﹤0.01%
1,541
+169
+12% +$9.19K
CGC
1090
Canopy Growth
CGC
$394M
$65K ﹤0.01%
2,387
-1,222
-34% -$37.7K
GRWG icon
1091
GrowGeneration
GRWG
$88.9M
$59K ﹤0.01%
16,973
-7,193
-30% -$33.2K
INDP icon
1092
Indaptus Therapeutics
INDP
$167M
$58K ﹤0.01%
958
– –
IONQ icon
1093
IonQ
IONQ
$14.8B
$57K ﹤0.01%
11,298
+25
+0.2% +$139
EOD
1094
Allspring Global Dividend Opportunity Fund
EOD
$283M
$52K ﹤0.01%
12,459
+161
+1% +$762
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$51K ﹤0.01%
10,182
-1,500
-13% -$8.16K
MUFG icon
1096
Mitsubishi UFJ Financial
MUFG
$254B
$48K ﹤0.01%
+10,597
New +$55.2K
VRAY
1097
DELISTED
ViewRay, Inc.
VRAY
$48K ﹤0.01%
13,250
+1,700
+15% +$5.7K
CRON
1098
Cronos Group
CRON
$1.13B
$42K ﹤0.01%
14,882
+15
+0.1% +$46
OXSQ icon
1099
Oxford Square Capital
OXSQ
$157M
$42K ﹤0.01%
14,000
– –
MAMA icon
1100
Mama's Creations
MAMA
$851M
$40K ﹤0.01%
37,000
– –
42 43
44
45 46

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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.