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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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.2B
| $4.68M | 0.12% |
23,761
+196
| +0.8% | +$41.8K |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $4.67M | 0.12% |
+148,263
| New | +$5.1M |
|
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.66M | 0.12% |
112,490
+4,612
| +4% | +$214K |
|
179
Dominion Energy
D
$61.1B
| $4.66M | 0.12% |
58,327
+2,638
| +5% | +$218K |
|
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.6M | 0.12% |
104,382
+7,980
| +8% | +$367K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.53M | 0.11% |
89,635
+34,669
| +63% | +$1.77M |
|
182
iShares Core S&P US Value ETF
IUSV
$27B
| $4.34M | 0.11% |
64,842
+419
| +0.7% | +$30.1K |
|
183
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $4.32M | 0.11% |
214,720
-3,150
| -1% | -$69.1K |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.29M | 0.11% |
130,503
-5,412
| -4% | -$183K |
|
185
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.29M | 0.11% |
68,617
-1,950
| -3% | -$133K |
|
186
Amplify Alternative Harvest ETF
MJ
$101M
| $4.27M | 0.11% |
61,343
+10,459
| +21% | +$968K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.23M | 0.11% |
41,724
+16,256
| +64% | +$1.68M |
|
188
Nike
NKE
$61.8B
| $4.21M | 0.11% |
41,170
-1,500
| -4% | -$177K |
|
189
Advanced Micro Devices
AMD
$795B
| $4.2M | 0.11% |
54,926
-1,766
| -3% | -$165K |
|
190
Southern Company
SO
$108B
| $4.2M | 0.11% |
58,874
-361
| -0.6% | -$26.5K |
|
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $4.19M | 0.11% |
21,286
-2,403
| -10% | -$521K |
|
192
3M
MMM
$90.3B
| $4.15M | 0.1% |
38,349
+9,967
| +35% | +$1.2M |
|
193
American Express
AXP
$227B
| $4.14M | 0.1% |
29,883
-2,339
| -7% | -$386K |
|
194
Duke Energy
DUK
$97.9B
| $4.09M | 0.1% |
38,116
+1,250
| +3% | +$137K |
|
195
Illinois Tool Works
ITW
$81.4B
| $4.08M | 0.1% |
22,394
+641
| +3% | +$128K |
|
196
Lam Research
LRCX
$377B
| $4.08M | 0.1% |
95,770
+3,210
| +3% | +$153K |
|
197
Vanguard Communication Services ETF
VOX
$5.5B
| $4.06M | 0.1% |
43,199
+545
| +1% | +$56.7K |
|
198
Huntington Bancshares
HBAN
$34.4B
| $4.05M | 0.1% |
336,909
+109,130
| +48% | +$1.45M |
|
199
Lockheed Martin
LMT
$132B
| $4.05M | 0.1% |
9,417
-4
| -0% | -$1.76K |
|
200
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.99M | 0.1% |
47,672
-320
| -0.7% | -$29.3K |
|
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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.