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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
TCDA
1101
DELISTED
Tricida, Inc. Common Stock
TCDA
$168K ﹤0.01%
17,336
-113
-0.6% -$1.07K
HTY
1102
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$167K ﹤0.01%
31,050
+16,245
+110% +$96K
HPE icon
1103
Hewlett Packard
HPE
$63.4B
$166K ﹤0.01%
12,550
+2,530
+25% +$38.4K
IGR
1104
CBRE Global Real Estate Income Fund
IGR
$709M
$165K ﹤0.01%
22,789
-6,024
-21% -$48.3K
RJI
1105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$165K ﹤0.01%
19,460
– –
NFJ
1106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$164K ﹤0.01%
14,246
+1,046
+8% +$13.3K
RUTH
1107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$163K ﹤0.01%
10,000
-10
-0.1% -$192
PMT
1108
PennyMac Mortgage Investment
PMT
$822M
$162K ﹤0.01%
11,726
– –
HQL
1109
abrdn Life Sciences Investors
HQL
$581M
$158K ﹤0.01%
11,136
+673
+6% +$10.2K
NFBK
1110
DELISTED
Northfield Bancorp
NFBK
$157K ﹤0.01%
+12,066
New +$158K
OSBC icon
1111
Old Second Bancorp
OSBC
$1.29B
$156K ﹤0.01%
11,693
+15
+0.1% +$214
HTZWW
1112
Hertz Global Holdings Warrants
HTZWW
$66M
$154K ﹤0.01%
15,710
-1,300
-8% -$16.8K
BSL
1113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$153K ﹤0.01%
11,476
-4,830
-30% -$68.7K
JRS icon
1114
Nuveen Real Estate Income Fund
JRS
$249M
$148K ﹤0.01%
15,785
+100
+0.6% +$1.05K
FT
1115
Franklin Universal Trust
FT
$199M
$145K ﹤0.01%
19,500
+200
+1% +$1.53K
POWW icon
1116
Outdoor Holding Co
POWW
$249M
$144K ﹤0.01%
37,453
-25
-0.1% -$104
JOBY icon
1117
Joby Aviation
JOBY
$7.03B
$137K ﹤0.01%
27,910
+150
+0.5% +$790
RKT icon
1118
Rocket Companies
RKT
$36.5B
$136K ﹤0.01%
18,430
-249
-1% -$2.15K
SILJ icon
1119
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$134K ﹤0.01%
+14,136
New +$169K
JMM icon
1120
Nuveen Multi-Market Income Fund
JMM
$54.6M
$131K ﹤0.01%
21,393
+4,623
+28% +$28.6K
PCT icon
1121
PureCycle Technologies
PCT
$1.28B
$131K ﹤0.01%
17,595
-1,900
-10% -$15.9K
ETJ
1122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$129K ﹤0.01%
15,360
– –
GAP
1123
The Gap Inc
GAP
$7.23B
$127K ﹤0.01%
15,424
-10
-0.1% -$116
HEAL
1124
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$126K ﹤0.01%
3,657
-162
-4% -$6.02K
TGAN
1125
DELISTED
Transphorm, Inc. Common Stock
TGAN
$126K ﹤0.01%
+33,000
New +$211K
43 44
45
46 47

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.