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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$39.2B
| $5.14M | 0.14% |
42,255
+1,463
| +4% | +$188K |
|
152
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $5.12M | 0.14% |
178,271
-25,841
| -13% | -$823K |
|
153
Global X Renewable Energy Producers ETF
RNRG
$26M
| $5.07M | 0.14% |
131,663
-4,196
| -3% | -$186K |
|
154
Oracle
ORCL
$399B
| $5.03M | 0.14% |
82,322
-2,076
| -2% | -$152K |
|
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $4.93M | 0.14% |
4,094
-673
| -14% | -$842K |
|
156
Union Pacific
UNP
$173B
| $4.93M | 0.14% |
25,283
-3,011
| -11% | -$666K |
|
157
Invesco S&P 500 Revenue ETF
RWL
$9.77B
| $4.92M | 0.14% |
73,378
-12,395
| -14% | -$912K |
|
158
Goldman Sachs BDC
GSBD
$983M
| $4.82M | 0.13% |
333,513
-20,681
| -6% | -$350K |
|
159
Watsco Inc
WSO
$13B
| $4.8M | 0.13% |
18,647
-1,183
| -6% | -$321K |
|
160
Vanguard Communication Services ETF
VOX
$5.79B
| $4.78M | 0.13% |
58,049
+14,850
| +34% | +$1.42M |
|
161
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
| $4.72M | 0.13% |
138,744
+29,164
| +27% | +$1M |
|
162
PayPal
PYPL
$49.1B
| $4.62M | 0.13% |
53,617
+1,933
| +4% | +$171K |
|
163
Chipotle Mexican Grill
CMG
$47.2B
| $4.6M | 0.13% |
152,900
+3,550
| +2% | +$110K |
|
164
Realty Income
O
$59B
| $4.57M | 0.13% |
78,511
-2,273
| -3% | -$157K |
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $4.55M | 0.13% |
15,848
-1,735
| -10% | -$552K |
|
166
Snap-on
SNA
$21.3B
| $4.49M | 0.13% |
22,304
-1,457
| -6% | -$314K |
|
167
AT&T
T
$162B
| $4.49M | 0.13% |
292,751
-4,515
| -2% | -$82.1K |
|
168
Huntington Bancshares
HBAN
$34.7B
| $4.45M | 0.12% |
337,708
+799
| +0.2% | +$10.7K |
|
169
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $4.45M | 0.12% |
355,769
-39,413
| -10% | -$570K |
|
170
Southern Company
SO
$108B
| $4.41M | 0.12% |
64,801
+5,927
| +10% | +$449K |
|
171
McCormick & Company Non-Voting
MKC
$13.8B
| $4.38M | 0.12% |
61,462
-950
| -2% | -$79.7K |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.32M | 0.12% |
44,921
+3,197
| +8% | +$320K |
|
173
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.31M | 0.12% |
110,591
+105,498
| +2,071% | +$4.5M |
|
174
Amgen
AMGN
$204B
| $4.26M | 0.12% |
18,905
-596
| -3% | -$144K |
|
175
Salesforce
CRM
$155B
| $4.23M | 0.12% |
29,380
-1,182
| -4% | -$200K |
|
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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.