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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
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.05M | 0.17% |
+133,307
| New | +$6.43M |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $6M | 0.17% |
36,673
-9,059
| -20% | -$1.65M |
|
128
Blackstone
BX
$108B
| $5.95M | 0.17% |
71,125
+13,461
| +23% | +$1.3M |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $5.94M | 0.17% |
266,925
+196,924
| +281% | +$4.83M |
|
130
Coca-Cola
KO
$374B
| $5.92M | 0.17% |
105,679
+1,746
| +2% | +$109K |
|
131
Amphenol
APH
$201B
| $5.87M | 0.16% |
175,302
+5,700
| +3% | +$207K |
|
132
Sherwin-Williams
SHW
$86B
| $5.86M | 0.16% |
28,628
-1,148
| -4% | -$272K |
|
133
HEICO Corp
HEI
$50.4B
| $5.8M | 0.16% |
40,274
+1,810
| +5% | +$271K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.78M | 0.16% |
48,331
+3,470
| +8% | +$466K |
|
135
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $5.71M | 0.16% |
+94,877
| New | +$6.25M |
|
136
Gilead Sciences
GILD
$163B
| $5.71M | 0.16% |
92,483
-4,884
| -5% | -$308K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $5.69M | 0.16% |
24,212
+1,274
| +6% | +$329K |
|
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $5.68M | 0.16% |
147,224
-8,222
| -5% | -$349K |
|
139
Cisco
CSCO
$457B
| $5.65M | 0.16% |
141,213
-22,081
| -14% | -$980K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $5.64M | 0.16% |
69,470
-20,900
| -23% | -$1.72M |
|
141
IBM
IBM
$213B
| $5.59M | 0.16% |
47,059
-3,441
| -7% | -$452K |
|
142
PNC Financial Services
PNC
$100B
| $5.53M | 0.15% |
36,981
+1,714
| +5% | +$278K |
|
143
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $5.51M | 0.15% |
633,935
+15,540
| +3% | +$140K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $5.49M | 0.15% |
168,770
+20,263
| +14% | +$735K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $5.45M | 0.15% |
51,916
-53,845
| -51% | -$6.1M |
|
146
American Tower
AMT
$80.6B
| $5.41M | 0.15% |
25,208
-1,585
| -6% | -$407K |
|
147
Kimberly-Clark
KMB
$35.7B
| $5.31M | 0.15% |
47,162
-2,166
| -4% | -$282K |
|
148
WEC Energy
WEC
$35.6B
| $5.2M | 0.15% |
58,116
-3,698
| -6% | -$378K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $5.19M | 0.15% |
169,345
+21,082
| +14% | +$711K |
|
150
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $5.17M | 0.14% |
224,048
-7,259
| -3% | -$182K |
|
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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.