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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
HUBS icon
1176
HubSpot
HUBS
$10.4B
– –
-677
Closed -$204K
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,019
Closed -$270K
IDU icon
1178
iShares US Utilities ETF
IDU
$1.39B
– –
-3,803
Closed -$326K
IEX icon
1179
IDEX
IEX
$17.2B
– –
-3,887
Closed -$706K
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-5,214
Closed -$244K
IGR
1181
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-22,789
Closed -$165K
IHD
1182
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-12,020
Closed -$69K
IHF icon
1183
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-5,135
Closed -$263K
ILMN icon
1184
Illumina
ILMN
$29.3B
– –
-1,415
Closed -$254K
ING icon
1185
ING
ING
$102B
– –
-10,080
Closed -$100K
IP icon
1186
International Paper
IP
$21.5B
– –
-5,714
Closed -$239K
IXJ icon
1187
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-2,679
Closed -$217K
IYM icon
1188
iShares US Basic Materials ETF
IYM
$1.23B
– –
-1,886
Closed -$222K
JLL icon
1189
Jones Lang LaSalle
JLL
$16.7B
– –
-2,020
Closed -$353K
JOBY icon
1190
Joby Aviation
JOBY
$8.1B
– –
-27,910
Closed -$137K
JOB icon
1191
GEE Group
JOB
$22.8M
– –
-120,126
Closed -$63K
JQC icon
1192
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-21,249
Closed -$110K
KIO
1193
KKR Income Opportunities Fund
KIO
$452M
– –
-20,462
Closed -$238K
LDOS icon
1194
Leidos
LDOS
$17B
– –
-1,990
Closed -$200K
MLN icon
1195
VanEck Long Muni ETF
MLN
$679M
– –
-10,671
Closed -$188K
MNKD icon
1196
MannKind Corp
MNKD
$1.24B
– –
-11,480
Closed -$44K
NAK
1197
Northern Dynasty Minerals
NAK
$919M
– –
-10,950
Closed -$3K
NANR icon
1198
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
– –
-7,263
Closed -$357K
NFBK
1199
DELISTED
Northfield Bancorp
NFBK
– –
-12,066
Closed -$157K
NUAG icon
1200
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
– –
-23,722
Closed -$511K
46 47
48
49 50

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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.