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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.6B
| $4.22M | 0.12% |
19,534
+654
| +3% | +$167K |
|
177
Starbucks
SBUX
$118B
| $4.18M | 0.12% |
49,643
-1,857
| -4% | -$158K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.16M | 0.12% |
84,345
-5,290
| -6% | -$267K |
|
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $4.15M | 0.12% |
101,050
-11,440
| -10% | -$505K |
|
180
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.09M | 0.11% |
65,352
+510
| +0.8% | +$35.2K |
|
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.09M | 0.11% |
93,950
-30,737
| -25% | -$1.42M |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $4.09M | 0.11% |
75,819
+11,099
| +17% | +$656K |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $4.08M | 0.11% |
20,894
-392
| -2% | -$84.1K |
|
184
Boeing
BA
$185B
| $4.07M | 0.11% |
33,608
-4,676
| -12% | -$717K |
|
185
Duke Energy
DUK
$96.9B
| $4.07M | 0.11% |
43,705
+5,589
| +15% | +$600K |
|
186
American Express
AXP
$233B
| $3.98M | 0.11% |
29,507
-376
| -1% | -$56.9K |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
| $3.94M | 0.11% |
215,885
+83,775
| +63% | +$1.69M |
|
188
Illinois Tool Works
ITW
$83B
| $3.94M | 0.11% |
21,805
-589
| -3% | -$116K |
|
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $3.93M | 0.11% |
78,397
+7,643
| +11% | +$430K |
|
|
AQGX
190
DELISTED
AI Quality Growth ETF
AQGX
| $3.9M | 0.11% |
341,065
-79,773
| -19% | -$1M |
|
191
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3.87M | 0.11% |
48,227
+555
| +1% | +$50K |
|
192
Wells Fargo
WFC
$266B
| $3.85M | 0.11% |
95,650
-38,669
| -29% | -$1.66M |
|
193
Dominion Energy
D
$60.5B
| $3.85M | 0.11% |
55,652
-2,675
| -5% | -$216K |
|
194
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $3.81M | 0.11% |
195,709
+87,542
| +81% | +$1.74M |
|
195
Intel
INTC
$459B
| $3.8M | 0.11% |
147,586
-27,640
| -16% | -$942K |
|
196
Marriott International
MAR
$91.5B
| $3.76M | 0.1% |
26,813
-23,678
| -47% | -$3.62M |
|
197
3M
MMM
$91.4B
| $3.75M | 0.1% |
40,559
+2,210
| +6% | +$242K |
|
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.74M | 0.1% |
107,420
+22,225
| +26% | +$875K |
|
199
Adobe
ADBE
$99.9B
| $3.74M | 0.1% |
13,582
-5,335
| -28% | -$2.02M |
|
200
Vanguard Information Technology ETF
VGT
$141B
| $3.67M | 0.1% |
95,456
-21,136
| -18% | -$929K |
|
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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.