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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
UHS icon
1226
Universal Health Services
UHS
$10.3B
– –
-3,989
Closed -$402K
UPST icon
1227
Upstart Holdings
UPST
$2.89B
– –
-9,836
Closed -$311K
USDU icon
1228
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-7,211
Closed -$201K
UTG icon
1229
Reaves Utility Income Fund
UTG
$3.58B
– –
-6,989
Closed -$217K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$4.28B
– –
-1,912
Closed -$222K
VANI icon
1231
Vivani Medical
VANI
$117M
– –
-5,114
Closed -$31K
VAW icon
1232
Vanguard Materials ETF
VAW
$3.08B
– –
-1,661
Closed -$266K
VKQ icon
1233
Invesco Municipal Trust
VKQ
$547M
– –
-10,447
Closed -$106K
WST icon
1234
West Pharmaceutical
WST
$24.5B
– –
-868
Closed -$263K
XDOC
1235
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-9,822
Closed -$206K
XES icon
1236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-10,897
Closed -$650K
XLG icon
1237
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-12,050
Closed -$345K
XSLV icon
1238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,926
Closed -$219K
YOU icon
1239
Clear Secure
YOU
$5.34B
– –
-16,040
Closed -$321K
ZION icon
1240
Zions Bancorporation
ZION
$10.3B
– –
-6,586
Closed -$335K
ZS icon
1241
Zscaler
ZS
$26.3B
– –
-1,421
Closed -$212K
ZTR
1242
Virtus Total Return Fund
ZTR
$337M
– –
-10,661
Closed -$86K
HEAL
1243
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
– –
-3,657
Closed -$126K
SASR
1244
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,813
Closed -$227K
MUI
1245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,126
Closed -$228K
HTY
1246
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-31,050
Closed -$167K
SPLK
1247
DELISTED
Splunk Inc
SPLK
– –
-3,034
Closed -$268K
BSJN
1248
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,657
Closed -$336K
SRNE
1249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,090
Closed -$26K
HYT.RT
1250
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+31,593
New +$180
47 48 49
50
51

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.