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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
+6.43%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.75B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
251
Reduced
744
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
Purple Innovation
PRPL
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.23M | 0.09% |
94,755
-10,206
| -10% | -$351K |
|
227
3M
MMM
$93.9B
| $3.22M | 0.09% |
36,647
-3,613
| -9% | -$341K |
|
228
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.21M | 0.09% |
63,160
-13,111
| -17% | -$652K |
|
229
Intuitive Surgical
ISRG
$133B
| $3.2M | 0.09% |
12,531
-561
| -4% | -$138K |
|
230
Atmos Energy
ATO
$28.7B
| $3.2M | 0.09% |
28,488
+1,248
| +5% | +$142K |
|
231
Tractor Supply
TSCO
$17.5B
| $3.19M | 0.09% |
67,900
-970
| -1% | -$44.2K |
|
232
PayPal
PYPL
$49.6B
| $3.18M | 0.08% |
41,837
-5,599
| -12% | -$431K |
|
233
BCE
BCE
$20.6B
| $3.17M | 0.08% |
70,801
+3,500
| +5% | +$158K |
|
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $3.15M | 0.08% |
118,356
+5,464
| +5% | +$152K |
|
235
Enterprise Products Partners
EPD
$81.6B
| $3.14M | 0.08% |
121,191
-7,180
| -6% | -$184K |
|
236
Oneok
OKE
$55B
| $3.09M | 0.08% |
48,624
-1,855
| -4% | -$123K |
|
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $3.09M | 0.08% |
103,160
-126,683
| -55% | -$3.77M |
|
238
ServiceNow
NOW
$121B
| $3.07M | 0.08% |
32,985
+470
| +1% | +$40.9K |
|
239
Energy Transfer Partners
ET
$70B
| $3.06M | 0.08% |
245,250
+4,938
| +2% | +$62.4K |
|
240
VanEck Inflation Allocation ETF
RAAX
$1.16B
| $3.05M | 0.08% |
120,636
-25,825
| -18% | -$652K |
|
241
Caterpillar
CAT
$401B
| $3M | 0.08% |
13,093
-472
| -3% | -$114K |
|
242
Zebra Technologies
ZBRA
$17.5B
| $2.99M | 0.08% |
9,416
-163
| -2% | -$49.3K |
|
243
Dollar General
DG
$28B
| $2.97M | 0.08% |
14,104
+359
| +3% | +$80.6K |
|
244
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $2.96M | 0.08% |
61,912
-100,416
| -62% | -$4.88M |
|
245
Netflix
NFLX
$309B
| $2.95M | 0.08% |
85,270
-40,790
| -32% | -$1.35M |
|
246
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.88M | 0.08% |
44,832
-48
| -0.1% | -$2.96K |
|
247
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.87M | 0.08% |
56,383
-1,848
| -3% | -$93.9K |
|
248
Intuit
INTU
$89.7B
| $2.86M | 0.08% |
6,424
-707
| -10% | -$290K |
|
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $2.85M | 0.08% |
61,363
-10,166
| -14% | -$466K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.85M | 0.08% |
45,664
-8,893
| -16% | -$556K |
|
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Stratos Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Stratos Wealth Partners held 1,231 positions worth $3.75B, down 5.1% from $3.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stratos Wealth Partners withdrew a net $389M in Q1 2023, closing 105 positions and reducing 744 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stratos Wealth Partners opened a new position in Purple Innovation worth $6.7M.
- Stratos Wealth Partners's largest Q1 2023 buy was Purple Innovation: 101,463 shares worth $6.7M.
- Stratos Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $28.6M increase.
- Stratos Wealth Partners's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.3M.
- Stratos Wealth Partners fully exited WisdomTree US MidCap Fund in Q1 2023, selling an estimated $18.8M.
- Stratos Wealth Partners's ten largest holdings make up 25% of its $3.75B portfolio in Q1 2023.
- Stratos Wealth Partners opened 95 new positions and closed 105 in Q1 2023.
- Stratos Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $3.75B.
Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.