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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
OGN icon
1201
Organon & Co
OGN
$3.56B
– –
-18,155
Closed -$613K
OLN icon
1202
Olin
OLN
$2.14B
– –
-4,377
Closed -$203K
PBE icon
1203
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-3,848
Closed -$222K
PINS icon
1204
Pinterest
PINS
$13.2B
– –
-13,249
Closed -$241K
PMT
1205
PennyMac Mortgage Investment
PMT
$814M
– –
-11,726
Closed -$162K
PTF icon
1206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
-8,013
Closed -$290K
QS icon
1207
QuantumScape Corp
QS
$3.4B
– –
-10,580
Closed -$91K
RHI icon
1208
Robert Half
RHI
$4.16B
– –
-4,336
Closed -$325K
RIGS icon
1209
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-8,935
Closed -$203K
RNP icon
1210
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-14,481
Closed -$309K
ROOT icon
1211
Root
ROOT
$783M
– –
-883
Closed -$19K
RUN icon
1212
Sunrun
RUN
$2.26B
– –
-9,211
Closed -$215K
RVTY icon
1213
Revvity
RVTY
$12.7B
– –
-2,224
Closed -$316K
SABA
1214
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-5,432
Closed -$48K
SCHF icon
1215
Schwab International Equity ETF
SCHF
$68B
– –
-79,580
Closed -$1.25M
SILJ icon
1216
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-14,136
Closed -$134K
SJNK icon
1217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-25,720
Closed -$620K
SMB icon
1218
VanEck Short Muni ETF
SMB
$312M
– –
-55,115
Closed -$942K
SMG icon
1219
ScottsMiracle-Gro
SMG
$3.61B
– –
-5,094
Closed -$402K
SMMV icon
1220
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-6,055
Closed -$206K
SPMB icon
1221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-58,711
Closed -$1.34M
SPWH icon
1222
Sportsman's Warehouse
SPWH
$46M
– –
-20,296
Closed -$195K
TEAM icon
1223
Atlassian
TEAM
$28B
– –
-4,878
Closed -$914K
TFI icon
1224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,460
Closed -$205K
TLPH icon
1225
Talphera
TLPH
$74.2M
– –
-565
Closed -$3K
47 48
49
50 51

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MERSOM
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MU
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PEA
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MC
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HI
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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.