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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
Cap. Flow
-$389M
Cap. Flow %
-10.36%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
4
PRPL icon
Purple Innovation
PRPL
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.8M
5
AAPL icon
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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.82M 0.08%
69,222
-11,831
-15% -$479K
BDX icon
252
Becton Dickinson
BDX
$48.6B
$2.81M 0.07%
11,357
+308
+3% +$75.4K
DE icon
253
Deere & Co
DE
$165B
$2.79M 0.07%
6,748
-1,091
-14% -$452K
DLR icon
254
Digital Realty Trust
DLR
$71.4B
$2.78M 0.07%
28,319
+1,662
+6% +$175K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.78M 0.07%
99,957
-186
-0.2% -$5.22K
SLV icon
256
iShares Silver Trust
SLV
$29.7B
$2.72M 0.07%
123,096
-24,720
-17% -$512K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.72M 0.07%
30,969
-62,296
-67% -$5.35M
SPSC icon
258
SPS Commerce
SPSC
$2.58B
$2.7M 0.07%
17,735
-416
-2% -$59K
CVE icon
259
Cenovus Energy
CVE
$52.2B
$2.7M 0.07%
154,631
– –
ATKR icon
260
Atkore
ATKR
$3.16B
$2.69M 0.07%
19,160
+277
+1% +$37.5K
CARR icon
261
Carrier Global
CARR
$52.7B
$2.68M 0.07%
58,494
+2,010
+4% +$90K
BP icon
262
BP
BP
$109B
$2.67M 0.07%
70,489
-4,001
-5% -$149K
RMI
263
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$2.62M 0.07%
156,528
-127,586
-45% -$2.18M
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.61M 0.07%
35,389
-63,698
-64% -$4.52M
AMD icon
265
Advanced Micro Devices
AMD
$802B
$2.6M 0.07%
26,569
-21,415
-45% -$1.74M
FDX icon
266
FedEx
FDX
$75.1B
$2.52M 0.07%
11,034
-1,261
-10% -$256K
GTO icon
267
Invesco Total Return Bond ETF
GTO
$2.43B
$2.52M 0.07%
53,364
-9,886
-16% -$469K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.51M 0.07%
63,058
+4,399
+7% +$175K
CDW icon
269
CDW
CDW
$18.1B
$2.4M 0.06%
12,338
-1,262
-9% -$248K
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.4M 0.06%
113,817
+68,933
+154% +$1.45M
STZ icon
271
Constellation Brands
STZ
$22.5B
$2.4M 0.06%
10,616
+322
+3% +$71.7K
MPC icon
272
Marathon Petroleum
MPC
$84B
$2.4M 0.06%
17,771
+701
+4% +$87.7K
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$2.39M 0.06%
72,837
-28,103
-28% -$921K
CASY icon
274
Casey's General Stores
CASY
$30.8B
$2.39M 0.06%
11,058
+536
+5% +$117K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.06%
21,668
-21,576
-50% -$2.33M
9 10
11
12 13

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.