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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
-12.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.97B
AUM Growth
-$508M
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.13M | 0.21% |
340,590
+107,901
| +46% | +$2.74M |
|
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.94M | 0.2% |
190,677
-25,080
| -12% | -$1.09M |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $7.93M | 0.2% |
332,190
-515
| -0.2% | -$13.1K |
|
104
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $7.88M | 0.2% |
45,732
-362
| -0.8% | -$67.9K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.88M | 0.2% |
66,367
+245
| +0.4% | +$30.5K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.48M | 0.19% |
90,370
+22,613
| +33% | +$1.88M |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $7.32M | 0.18% |
145,926
-494
| -0.3% | -$26.8K |
|
108
Republic Services
RSG
$65B
| $7.29M | 0.18% |
55,677
-1,564
| -3% | -$205K |
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.28M | 0.18% |
178,476
-201,920
| -53% | -$8.98M |
|
110
State Street SPDR S&P China ETF
GXC
$460M
| $7.16M | 0.18% |
+78,014
| New | +$6.65M |
|
111
IBM
IBM
$209B
| $7.13M | 0.18% |
50,500
-540
| -1% | -$72.9K |
|
112
Global X Uranium ETF
URA
$5.51B
| $7.12M | 0.18% |
383,736
+114,664
| +43% | +$2.58M |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $7.1M | 0.18% |
225,819
-188,057
| -45% | -$6.5M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.05M | 0.18% |
88,066
+3,845
| +5% | +$314K |
|
115
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.04M | 0.18% |
51,187
+369
| +0.7% | +$54.5K |
|
116
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.99M | 0.18% |
115,772
-508
| -0.4% | -$33.6K |
|
117
Cisco
CSCO
$448B
| $6.96M | 0.18% |
163,294
-149
| -0.1% | -$7.13K |
|
118
Adobe
ADBE
$98.5B
| $6.92M | 0.17% |
18,917
+5,825
| +44% | +$2.37M |
|
119
Progressive
PGR
$124B
| $6.9M | 0.17% |
59,309
+1,770
| +3% | +$201K |
|
120
Marriott International
MAR
$99B
| $6.87M | 0.17% |
50,491
+18,617
| +58% | +$3.08M |
|
121
American Tower
AMT
$81.3B
| $6.85M | 0.17% |
26,793
-192
| -0.7% | -$48.2K |
|
122
iShares Russell 2000 ETF
IWM
$80.2B
| $6.84M | 0.17% |
40,416
-12,623
| -24% | -$2.33M |
|
123
Bank of America Series L
BAC.PRL
$3.96B
| $6.79M | 0.17% |
5,640
+1,236
| +28% | +$1.52M |
|
124
Air Products & Chemicals
APD
$66.8B
| $6.74M | 0.17% |
28,015
+1,629
| +6% | +$396K |
|
125
Walmart Inc
WMT
$884B
| $6.69M | 0.17% |
164,979
+1,800
| +1% | +$83K |
|
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Stratos Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Stratos Wealth Partners held 1,323 positions worth $3.97B, down 11% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stratos Wealth Partners deployed $139M of net new capital in Q2 2022, opening 58 new positions and adding to 567 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 603,957 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $13.5M trimmed.
- Stratos Wealth Partners's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 603,957 shares worth $30.4M.
- Stratos Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.1M increase.
- Stratos Wealth Partners's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $13.5M.
- Stratos Wealth Partners fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $7.63M.
- Stratos Wealth Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q2 2022.
- Stratos Wealth Partners opened 58 new positions and closed 134 in Q2 2022.
- Stratos Wealth Partners's portfolio value fell 11% quarter-over-quarter to $3.97B.
Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.