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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
+232.07%
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
UPS icon
101
United Parcel Service
UPS
$90.4B
$7.39M 0.21%
45,747
-373
-0.8% -$70.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.4B
$7.29M 0.2%
44,181
+3,765
+9% +$687K
RSG icon
103
Republic Services
RSG
$64.6B
$7.1M 0.2%
52,221
-3,456
-6% -$483K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.07M 0.2%
207,594
+58,459
+39% +$2.21M
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$7.04M 0.2%
323,436
-8,754
-3% -$217K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7M 0.2%
92,540
+4,474
+5% +$359K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7M 0.2%
76,387
-757,683
-91% -$69.3M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.9M 0.19%
111,804
+5,209
+5% +$335K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.1B
$6.83M 0.19%
118,062
+2,290
+2% +$149K
AVGO icon
110
Broadcom
AVGO
$1.84T
$6.76M 0.19%
152,270
+15,860
+12% +$810K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$6.67M 0.19%
51,860
+673
+1% +$95.4K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.64M 0.19%
140,165
+34,369
+32% +$1.66M
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$6.56M 0.18%
154,051
+22,846
+17% +$1.07M
CVS icon
114
CVS Health
CVS
$134B
$6.48M 0.18%
67,915
-3,912
-5% -$387K
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.97B
$6.46M 0.18%
5,504
-136
-2% -$168K
WMT icon
116
Walmart Inc
WMT
$878B
$6.44M 0.18%
149,001
-15,978
-10% -$700K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$6.42M 0.18%
289,911
-50,679
-15% -$1.23M
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$6.39M 0.18%
146,183
+257
+0.2% +$13.1K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$6.32M 0.18%
208,308
-17,511
-8% -$579K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.32M 0.18%
56,674
-9,693
-15% -$1.19M
PGR icon
121
Progressive
PGR
$122B
$6.32M 0.18%
54,362
-4,947
-8% -$596K
APD icon
122
Air Products & Chemicals
APD
$65B
$6.25M 0.17%
26,834
-1,181
-4% -$292K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.22M 0.17%
171,154
-7,322
-4% -$298K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.2M 0.17%
45,560
+1,514
+3% +$228K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$6.17M 0.17%
39,878
-64,900
-62% -$10.4M
3 4
5
6 7

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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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.