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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
EQR icon
1151
Equity Residential
EQR
$25B
– –
-11,303
Closed -$816K
ESPO icon
1152
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-5,523
Closed -$263K
ETV
1153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-113,695
Closed -$1.54M
ETY icon
1154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-60,075
Closed -$681K
EXR icon
1155
Extra Space Storage
EXR
$31.6B
– –
-1,689
Closed -$287K
FAB icon
1156
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-3,172
Closed -$208K
FCG icon
1157
First Trust Natural Gas ETF
FCG
$621M
– –
-58,781
Closed -$1.29M
FCTR icon
1158
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-45,680
Closed -$1.24M
FFTY icon
1159
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-8,812
Closed -$237K
FNDB icon
1160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-12,168
Closed -$204K
FRI icon
1161
First Trust S&P REIT Index Fund
FRI
$195M
– –
-13,424
Closed -$346K
FXG icon
1162
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,268
Closed -$201K
FXR icon
1163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-8,174
Closed -$393K
FYX icon
1164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-6,602
Closed -$506K
GDXJ icon
1165
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-8,509
Closed -$272K
GME icon
1166
GameStop
GME
$8.63B
– –
-8,396
Closed -$257K
GNLN icon
1167
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$2K
GOF icon
1168
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-29,556
Closed -$476K
GTIP icon
1169
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-34,268
Closed -$1.77M
GXC icon
1170
State Street SPDR S&P China ETF
GXC
$476M
– –
-78,014
Closed -$7.16M
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-6,576
Closed -$249K
HCAT icon
1172
Health Catalyst
HCAT
$171M
– –
-87,548
Closed -$1.27M
HERO icon
1173
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-25,923
Closed -$542K
HOLX
1174
DELISTED
Hologic
HOLX
– –
-3,083
Closed -$214K
HPE icon
1175
Hewlett Packard
HPE
$69.4B
– –
-12,550
Closed -$166K
45 46
47
48 49

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.