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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $141M | 3.95% |
430,613
+38,323
| +10% | +$14M |
|
|
2
Apple
AAPL
$4.89T
| $138M | 3.87% |
1,002,022
-73,202
| -7% | -$11.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $109M | 3.05% |
305,968
-6,041
| -2% | -$2.4M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $77.7M | 2.17% |
1,608,620
+310,991
| +24% | +$16.7M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $69.2M | 1.93% |
192,881
-4,730
| -2% | -$1.89M |
|
6
Microsoft
MSFT
$2.84T
| $64.5M | 1.8% |
276,742
-14,172
| -5% | -$3.74M |
|
7
Vanguard Total Bond Market
BND
$157B
| $62.9M | 1.76% |
881,423
+111,075
| +14% | +$8.31M |
|
8
Amazon
AMZN
$2.5T
| $57.1M | 1.59% |
504,899
-24,572
| -5% | -$3.11M |
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $55.6M | 1.55% |
437,742
+67,852
| +18% | +$9.57M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.7M | 1.11% |
905,910
+4,780
| +0.5% | +$231K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36M | 1.01% |
413,362
-2,526
| -0.6% | -$245K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $34.2M | 0.96% |
268,783
-11,627
| -4% | -$1.64M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $34.2M | 0.95% |
516,955
+12,873
| +3% | +$928K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.29B
| $33.8M | 0.94% |
943,628
+26,561
| +3% | +$1.05M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $33.5M | 0.94% |
353,448
-17,369
| -5% | -$1.81M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $32.3M | 0.9% |
584,105
+73,293
| +14% | +$4.44M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.5M | 0.85% |
606,522
+34,036
| +6% | +$1.71M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $30.5M | 0.85% |
709,371
-95,416
| -12% | -$4.57M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $29.2M | 0.81% |
162,457
-99
| -0.1% | -$19.7K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.7M | 0.8% |
299,979
+5,419
| +2% | +$601K |
|
21
Home Depot
HD
$332B
| $26.8M | 0.75% |
96,966
-3,756
| -4% | -$1.11M |
|
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $26.2M | 0.73% |
930,038
+231,781
| +33% | +$6.78M |
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $25.5M | 0.71% |
255,246
-559,985
| -69% | -$55.9M |
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $25.3M | 0.71% |
+1,054,924
| New | +$27.1M |
|
25
Johnson & Johnson
JNJ
$635B
| $23.3M | 0.65% |
142,915
-8,025
| -5% | -$1.36M |
|
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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.