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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
UEC icon
1101
Uranium Energy
UEC
$5.32B
$39K ﹤0.01%
+11,040
New +$42.2K
UP icon
1102
Wheels Up
UP
$197M
$39K ﹤0.01%
171
– –
MIND icon
1103
MIND Technology
MIND
$46.7M
$35K ﹤0.01%
5,440
– –
AMRN
1104
Amarin Corp
AMRN
$301M
$34K ﹤0.01%
1,550
-375
-19% -$10.1K
FAX
1105
abrdn Asia-Pacific Income Fund
FAX
$595M
$31K ﹤0.01%
2,051
+13
+0.6% +$216
GTE icon
1106
Gran Tierra Energy
GTE
$335M
$31K ﹤0.01%
2,590
– –
TMDI
1107
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$31K ﹤0.01%
68,548
– –
INO icon
1108
Inovio Pharmaceuticals
INO
$69.6M
$27K ﹤0.01%
1,285
-4
-0.3% -$102
LYG icon
1109
Lloyds Banking Group
LYG
$90B
$26K ﹤0.01%
+14,520
New +$30.1K
PRPO icon
1110
Precipio
PRPO
$41.9M
$24K ﹤0.01%
1,500
– –
NGL icon
1111
NGL Energy Partners
NGL
$2.17B
$14K ﹤0.01%
11,000
– –
SDC
1112
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
15,660
– –
RKLY
1113
DELISTED
Rockley Photonics Holdings Limited
RKLY
$9K ﹤0.01%
13,037
– –
CDTX
1114
DELISTED
Cidara Therapeutics
CDTX
$7K ﹤0.01%
524
– –
LABP
1115
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7K ﹤0.01%
1,000
– –
TOON icon
1116
Kartoon Studios
TOON
$35.1M
$6K ﹤0.01%
1,003
– –
INUV icon
1117
Inuvo
INUV
$16.8M
$4K ﹤0.01%
1,100
– –
ADC icon
1118
Agree Realty
ADC
$9.5B
– –
-2,883
Closed -$208K
AGGY icon
1119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-4,476
Closed -$200K
AIG icon
1120
American International
AIG
$42.4B
– –
-8,647
Closed -$442K
AQB icon
1121
AquaBounty Technologies
AQB
$5.51M
– –
-503
Closed -$17K
AVB icon
1122
AvalonBay Communities
AVB
$26.6B
– –
-2,239
Closed -$435K
BBDC icon
1123
Barings BDC
BBDC
$963M
– –
-19,917
Closed -$185K
BBWI icon
1124
Bath & Body Works
BBWI
$4.06B
– –
-7,638
Closed -$206K
BGS icon
1125
B&G Foods
BGS
$278M
– –
-10,243
Closed -$244K
43 44
45
46 47

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MU
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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.