We are live on ! Find out more
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
BGY icon
1126
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-18,753
Closed -$95K
BHP icon
1127
BHP
BHP
$223B
– –
-3,779
Closed -$212K
BKT icon
1128
BlackRock Income Trust
BKT
$339M
– –
-4,033
Closed -$55K
BLOK icon
1129
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-17,329
Closed -$314K
BNO icon
1130
United States Brent Oil Fund
BNO
$734M
– –
-6,900
Closed -$226K
BTT icon
1131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-20,630
Closed -$457K
BUD icon
1132
AB InBev
BUD
$165B
– –
-4,523
Closed -$244K
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-13,046
Closed -$361K
CAG icon
1134
Conagra Brands
CAG
$7.11B
– –
-5,877
Closed -$201K
CHI
1135
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-26,017
Closed -$279K
CHWY icon
1136
Chewy
CHWY
$9.59B
– –
-7,631
Closed -$265K
CIK
1137
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-17,161
Closed -$47K
CION icon
1138
CION Investment
CION
$362M
– –
-13,219
Closed -$115K
CLOU icon
1139
Global X Cloud Computing ETF
CLOU
$253M
– –
-36,396
Closed -$600K
CNC icon
1140
Centene
CNC
$31.7B
– –
-2,395
Closed -$203K
COIN icon
1141
Coinbase
COIN
$38.4B
– –
-6,619
Closed -$311K
COPX icon
1142
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-17,209
Closed -$523K
CPER icon
1143
United States Copper Index Fund
CPER
$789M
– –
-15,120
Closed -$336K
CTSH icon
1144
Cognizant
CTSH
$25.6B
– –
-3,288
Closed -$222K
DBC icon
1145
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-34,470
Closed -$918K
DHI icon
1146
D.R. Horton
DHI
$40.8B
– –
-3,647
Closed -$241K
DLY
1147
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-11,850
Closed -$170K
DWAS icon
1148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-3,379
Closed -$229K
EBAY icon
1149
eBay
EBAY
$48.9B
– –
-6,554
Closed -$273K
EMN icon
1150
Eastman Chemical
EMN
$8.4B
– –
-3,622
Closed -$325K
44 45
46
47 48

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
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.