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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $147M | 3.71% |
1,075,224
+9,164
| +0.9% | +$1.39M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $136M | 3.43% |
392,290
+1,351
| +0.3% | +$509K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $118M | 2.97% |
312,009
-54
| -0% | -$22.1K |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $81.4M | 2.05% |
815,231
+711
| +0.1% | +$71K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $76.3M | 1.92% |
834,070
+679,156
| +438% | +$62.1M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $74.9M | 1.89% |
197,611
+9,246
| +5% | +$3.8M |
|
7
Microsoft
MSFT
$2.84T
| $74.7M | 1.88% |
290,914
+15,285
| +6% | +$4.15M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $69.7M | 1.76% |
1,297,629
+176,903
| +16% | +$10.4M |
|
9
Vanguard Total Bond Market
BND
$157B
| $58M | 1.46% |
770,348
+103,500
| +16% | +$7.88M |
|
10
Amazon
AMZN
$2.5T
| $56.2M | 1.42% |
529,471
+22,231
| +4% | +$2.78M |
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $48.5M | 1.22% |
369,890
+22,254
| +6% | +$3.24M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.8M | 1.03% |
901,130
+7,450
| +0.8% | +$368K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.5M | 1% |
804,787
+64,578
| +9% | +$3.34M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.4M | 0.97% |
415,888
+43,505
| +12% | +$4.33M |
|
15
iShares Gold Trust
IAU
$63B
| $38.2M | 0.96% |
1,112,933
+28,583
| +3% | +$1.02M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $37.7M | 0.95% |
370,817
+12,223
| +3% | +$1.32M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $37.6M | 0.95% |
280,410
+32,219
| +13% | +$4.71M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.29B
| $35.6M | 0.9% |
917,067
+97,968
| +12% | +$3.97M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.4M | 0.89% |
504,082
+34,128
| +7% | +$2.5M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.1M | 0.81% |
294,560
+15,080
| +5% | +$1.78M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $30.7M | 0.77% |
162,556
+11,366
| +8% | +$2.34M |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $30.4M | 0.77% |
+603,957
| New | +$30.4M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $30.2M | 0.76% |
510,812
-11,482
| -2% | -$722K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $28.6M | 0.72% |
572,486
+72,618
| +15% | +$3.66M |
|
25
JPMorgan Chase
JPM
$939B
| $28M | 0.71% |
248,418
+6,466
| +3% | +$801K |
|
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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.