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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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$60.1B
| $5.51M | 0.14% |
80,784
+1,727
| +2% | +$119K |
|
152
Amphenol
APH
$197B
| $5.46M | 0.14% |
169,602
+492
| +0.3% | +$17.1K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.41M | 0.14% |
17,583
+1,161
| +7% | +$380K |
|
|
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.37M | 0.14% |
149,135
-227,588
| -60% | -$8.83M |
|
155
Cenovus Energy
CVE
$56.5B
| $5.36M | 0.14% |
281,844
+171,390
| +155% | +$3.41M |
|
156
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $5.27M | 0.13% |
231,307
-148,956
| -39% | -$3.81M |
|
157
Blackstone
BX
$102B
| $5.26M | 0.13% |
57,664
+14,761
| +34% | +$1.59M |
|
158
Wells Fargo
WFC
$258B
| $5.26M | 0.13% |
134,319
+33,379
| +33% | +$1.46M |
|
159
Boeing
BA
$175B
| $5.23M | 0.13% |
38,284
+783
| +2% | +$116K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.22M | 0.13% |
22,938
+328
| +1% | +$85.7K |
|
161
McCormick & Company Non-Voting
MKC
$13.7B
| $5.2M | 0.13% |
62,412
+2,320
| +4% | +$220K |
|
162
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $5.18M | 0.13% |
395,182
+912
| +0.2% | +$13.6K |
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $5.11M | 0.13% |
105,796
+7,061
| +7% | +$343K |
|
164
iShares Select Dividend ETF
DVY
$23.6B
| $5.05M | 0.13% |
42,892
+2,958
| +7% | +$370K |
|
165
Salesforce
CRM
$148B
| $5.04M | 0.13% |
30,562
-844
| -3% | -$149K |
|
166
HEICO Corp
HEI
$49.5B
| $5.04M | 0.13% |
38,464
+912
| +2% | +$129K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $5M | 0.13% |
148,507
+120,484
| +430% | +$4.54M |
|
|
AQGX
168
DELISTED
AI Quality Growth ETF
AQGX
| $4.96M | 0.12% |
420,838
-41,046
| -9% | -$523K |
|
169
Agilent Technologies
A
$39.2B
| $4.84M | 0.12% |
40,792
+571
| +1% | +$70.2K |
|
170
Vermilion Energy
VET
$1.76B
| $4.83M | 0.12% |
253,376
+110,910
| +78% | +$2.31M |
|
171
Estee Lauder
EL
$30.7B
| $4.81M | 0.12% |
18,880
+573
| +3% | +$145K |
|
172
WisdomTree US High Dividend Fund
DHS
$1.56B
| $4.78M | 0.12% |
+58,046
| New | +$5.06M |
|
173
Vanguard Information Technology ETF
VGT
$139B
| $4.76M | 0.12% |
116,592
-5,472
| -4% | -$246K |
|
174
Amgen
AMGN
$209B
| $4.75M | 0.12% |
19,501
-438
| -2% | -$107K |
|
175
Watsco Inc
WSO
$12.8B
| $4.74M | 0.12% |
19,830
+440
| +2% | +$116K |
|
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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.