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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.3B
| $6.67M | 0.17% |
49,328
+1,941
| +4% | +$256K |
|
127
Sherwin-Williams
SHW
$82.7B
| $6.67M | 0.17% |
29,776
-1,301
| -4% | -$334K |
|
128
CVS Health
CVS
$133B
| $6.66M | 0.17% |
71,827
-1,632
| -2% | -$159K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.66M | 0.17% |
+106,595
| New | +$6.78M |
|
130
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $6.63M | 0.17% |
204,112
+59,788
| +41% | +$2.16M |
|
131
Broadcom
AVGO
$1.85T
| $6.63M | 0.17% |
136,410
-12,810
| -9% | -$719K |
|
132
Intel
INTC
$455B
| $6.55M | 0.17% |
175,226
-1,860
| -1% | -$80.5K |
|
133
Coca-Cola
KO
$377B
| $6.54M | 0.16% |
103,933
-438
| -0.4% | -$27.8K |
|
134
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.38M | 0.16% |
44,046
-20,959
| -32% | -$3.28M |
|
135
AT&T
T
$159B
| $6.23M | 0.16% |
297,266
-83,003
| -22% | -$1.66M |
|
136
WEC Energy
WEC
$35.7B
| $6.22M | 0.16% |
61,814
+1,207
| +2% | +$122K |
|
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.17M | 0.16% |
155,446
+60,753
| +64% | +$2.64M |
|
138
Union Pacific
UNP
$174B
| $6.04M | 0.15% |
28,294
+1,193
| +4% | +$271K |
|
139
Gilead Sciences
GILD
$162B
| $6.02M | 0.15% |
97,367
+1,887
| +2% | +$117K |
|
140
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $5.99M | 0.15% |
85,773
+2,025
| +2% | +$153K |
|
141
Goldman Sachs BDC
GSBD
$969M
| $5.95M | 0.15% |
354,194
-1,289
| -0.4% | -$23.8K |
|
142
Oracle
ORCL
$374B
| $5.9M | 0.15% |
84,398
-5,495
| -6% | -$402K |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $5.8M | 0.15% |
131,205
+69,790
| +114% | +$3.38M |
|
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $5.79M | 0.15% |
4,767
+2,310
| +94% | +$2.84M |
|
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.78M | 0.15% |
124,687
-95,457
| -43% | -$4.52M |
|
146
Global X Renewable Energy Producers ETF
RNRG
$26M
| $5.77M | 0.15% |
135,859
-1,183
| -0.9% | -$52.7K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.66M | 0.14% |
113,289
+41,780
| +58% | +$2.09M |
|
148
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.62M | 0.14% |
44,861
+8,427
| +23% | +$1.16M |
|
149
PNC Financial Services
PNC
$99.7B
| $5.56M | 0.14% |
35,267
+912
| +3% | +$153K |
|
150
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $5.55M | 0.14% |
618,395
-38,037
| -6% | -$403K |
|
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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.