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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
Cap. Flow
-$200M
Cap. Flow %
-5.58%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.9M
3
IAU icon
iShares Gold Trust
IAU
+$27.6M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$22M
5
AAPL icon
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
AGOX icon
201
Adaptive Alpha Opportunities ETF
AGOX
$379M
$3.66M 0.1%
190,965
-23,755
-11% -$500K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.65M 0.1%
35,648
+716
+2% +$78.9K
LMT icon
203
Lockheed Martin
LMT
$134B
$3.65M 0.1%
9,447
+30
+0.3% +$12.5K
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.62M 0.1%
60,345
+30,211
+100% +$2.03M
BF.B icon
205
Brown-Forman Class B
BF.B
$12.9B
$3.61M 0.1%
54,294
+2,007
+4% +$146K
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.3B
$3.58M 0.1%
63,857
-4,760
-7% -$297K
GTO icon
208
Invesco Total Return Bond ETF
GTO
$2.43B
$3.56M 0.1%
78,158
+70,298
+894% +$3.39M
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.52M 0.1%
134,311
-4,598
-3% -$127K
VNOM icon
210
Viper Energy
VNOM
$8.52B
$3.52M 0.1%
122,800
-1,000
-0.8% -$29.1K
VET icon
211
Vermilion Energy
VET
$1.75B
$3.48M 0.1%
162,704
-90,672
-36% -$2.13M
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.48M 0.1%
87,112
+7,440
+9% +$329K
RAAX icon
213
VanEck Inflation Allocation ETF
RAAX
$1.14B
$3.43M 0.1%
+151,035
New +$3.71M
ICE icon
214
Intercontinental Exchange
ICE
$85.3B
$3.4M 0.09%
37,622
-3,616
-9% -$363K
LRCX icon
215
Lam Research
LRCX
$369B
$3.4M 0.09%
92,780
-2,990
-3% -$133K
AMD icon
216
Advanced Micro Devices
AMD
$799B
$3.39M 0.09%
53,556
-1,370
-2% -$117K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.8B
$3.38M 0.09%
19,749
-1,902
-9% -$338K
STOR
218
DELISTED
STORE Capital Corporation
STOR
$3.36M 0.09%
107,188
-5,586
-5% -$159K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.09%
102,768
-27,735
-21% -$930K
NKE icon
220
Nike
NKE
$62.9B
$3.21M 0.09%
38,678
-2,492
-6% -$268K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.21M 0.09%
40,900
+1,157
+3% +$99.6K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.2M 0.09%
80,593
+24,830
+45% +$1.09M
F icon
223
Ford
F
$57.7B
$3.2M 0.09%
285,739
+22,000
+8% +$308K
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.2M 0.09%
108,047
+94,849
+719% +$3.08M
FANG icon
225
Diamondback Energy
FANG
$55.8B
$3.18M 0.09%
26,426
+104
+0.4% +$13K
7 8
9
10 11

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.