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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
Cap. Flow
+$449M
Cap. Flow %
10.18%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$10.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$6.56M
5
LGLV icon
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
FANG icon
251
Diamondback Energy
FANG
$57.1B
$3.55M 0.08%
27,011
+266
+1% +$35.6K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.53M 0.08%
45,820
+35,939
+364% +$2.63M
FSK icon
253
FS KKR Capital
FSK
$2.96B
$3.52M 0.08%
183,466
+5,109
+3% +$96.7K
MMM icon
254
3M
MMM
$90.9B
$3.47M 0.08%
41,499
+4,852
+13% +$412K
OKE icon
255
Oneok
OKE
$57.2B
$3.45M 0.08%
55,928
+7,304
+15% +$452K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.45M 0.08%
68,783
+3,981
+6% +$201K
RAAX icon
257
VanEck Inflation Allocation ETF
RAAX
$1.12B
$3.45M 0.08%
137,917
+17,281
+14% +$433K
SPSC icon
258
SPS Commerce
SPSC
$2.64B
$3.42M 0.08%
17,826
+91
+0.5% +$14.7K
BCE icon
259
BCE
BCE
$20.2B
$3.41M 0.08%
74,830
+4,029
+6% +$188K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.36M 0.08%
39,598
+15,368
+63% +$1.18M
HBAN icon
261
Huntington Bancshares
HBAN
$34.4B
$3.32M 0.08%
307,858
+8,456
+3% +$90.4K
D icon
262
Dominion Energy
D
$60.8B
$3.32M 0.08%
64,049
+3,444
+6% +$187K
TSCO icon
263
Tractor Supply
TSCO
$16.1B
$3.31M 0.07%
74,795
+6,895
+10% +$316K
DE icon
264
Deere & Co
DE
$160B
$3.31M 0.07%
8,160
+1,412
+21% +$540K
VNOM icon
265
Viper Energy
VNOM
$8.71B
$3.27M 0.07%
121,872
-190
-0.2% -$5.2K
URI icon
266
United Rentals
URI
$67.2B
$3.26M 0.07%
7,330
+1,407
+24% +$521K
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.26M 0.07%
116,561
+16,604
+17% +$460K
ET icon
268
Energy Transfer Partners
ET
$70.1B
$3.24M 0.07%
254,898
+9,648
+4% +$122K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$3.23M 0.07%
122,550
+1,359
+1% +$35.5K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.21M 0.07%
51,037
+5,373
+12% +$336K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$3.18M 0.07%
12,036
+679
+6% +$172K
ATO icon
272
Atmos Energy
ATO
$28.8B
$3.14M 0.07%
26,986
-1,502
-5% -$174K
WFC icon
273
Wells Fargo
WFC
$261B
$3.11M 0.07%
72,953
+14,468
+25% +$582K
CAT icon
274
Caterpillar
CAT
$375B
$3.1M 0.07%
12,611
-482
-4% -$107K
PHDG icon
275
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.09M 0.07%
92,863
+20,026
+27% +$657K
9 10
11
12 13

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.