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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
+6.23%
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
$4.42B
AUM Growth
+$664M
(+18%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$6.56M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $4.06M | 0.09% |
+162,173
| New | +$3.85M |
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $4.05M | 0.09% |
125,428
+1,375
| +1% | +$44K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.03M | 0.09% |
85,540
+11,712
| +16% | +$536K |
|
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.02M | 0.09% |
134,328
+18,657
| +16% | +$564K |
|
230
ServiceNow
NOW
$115B
| $3.98M | 0.09% |
35,435
+2,450
| +7% | +$245K |
|
231
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.95M | 0.09% |
114,489
+1,838
| +2% | +$61.4K |
|
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $3.9M | 0.09% |
86,803
+67,307
| +345% | +$2.91M |
|
233
Intercontinental Exchange
ICE
$85.6B
| $3.88M | 0.09% |
34,355
+2,748
| +9% | +$298K |
|
234
Mondelez International
MDLZ
$79.5B
| $3.81M | 0.09% |
52,264
+4,126
| +9% | +$305K |
|
235
Brown-Forman Class B
BF.B
$13.2B
| $3.8M | 0.09% |
56,879
+3,117
| +6% | +$199K |
|
236
Ford
F
$58.5B
| $3.71M | 0.08% |
245,377
+56,913
| +30% | +$720K |
|
237
Estee Lauder
EL
$30.4B
| $3.71M | 0.08% |
18,873
+1,000
| +6% | +$212K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.7M | 0.08% |
13,079
-10,472
| -44% | -$2.7M |
|
239
Marriott International
MAR
$98.3B
| $3.7M | 0.08% |
20,118
+334
| +2% | +$57.9K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.7M | 0.08% |
73,587
+68,570
| +1,367% | +$3.45M |
|
241
Lockheed Martin
LMT
$134B
| $3.67M | 0.08% |
7,968
+794
| +11% | +$369K |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $3.67M | 0.08% |
129,536
+11,180
| +9% | +$297K |
|
243
Valero Energy
VLO
$90.1B
| $3.66M | 0.08% |
31,244
+2,194
| +8% | +$255K |
|
244
Nike
NKE
$61.9B
| $3.65M | 0.08% |
33,064
+2,526
| +8% | +$295K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.62M | 0.08% |
37,512
-663
| -2% | -$60.4K |
|
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.62M | 0.08% |
105,393
+10,638
| +11% | +$364K |
|
247
Builders FirstSource
BLDR
$7.15B
| $3.62M | 0.08% |
26,639
+19,816
| +290% | +$2.2M |
|
248
iShares Silver Trust
SLV
$28B
| $3.61M | 0.08% |
172,606
+49,510
| +40% | +$1.1M |
|
249
WisdomTree US Multifactor Fund
USMF
$298M
| $3.59M | 0.08% |
92,473
-26,505
| -22% | -$992K |
|
250
Intuit
INTU
$86.5B
| $3.57M | 0.08% |
7,795
+1,371
| +21% | +$600K |
|
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Stratos Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Stratos Wealth Partners held 1,246 positions worth $4.42B, up 18% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Stratos Wealth Partners deployed $449M of net new capital in Q2 2023, opening 120 new positions and adding to 747 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.
- Stratos Wealth Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
- Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13M increase.
- Stratos Wealth Partners's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
- Stratos Wealth Partners fully exited First Trust Ultra Short Duration Municipal ETF in Q2 2023, selling an estimated $6.56M.
- Stratos Wealth Partners's ten largest holdings make up 24% of its $4.42B portfolio in Q2 2023.
- Stratos Wealth Partners opened 120 new positions and closed 53 in Q2 2023.
- Stratos Wealth Partners's portfolio value rose 18% quarter-over-quarter to $4.42B.
Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.