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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
DFIV icon
276
Dimensional International Value ETF
DFIV
$21.5B
$2.39M 0.06%
74,098
-4,113
-5% -$133K
F icon
277
Ford
F
$55B
$2.37M 0.06%
188,464
-48,140
-20% -$603K
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.37M 0.06%
23,782
+421
+2% +$41.8K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.2B
$2.35M 0.06%
9,999
-256
-2% -$59.1K
TROW icon
280
T. Rowe Price
TROW
$24.2B
$2.35M 0.06%
20,784
+1,119
+6% +$128K
URI icon
281
United Rentals
URI
$72.4B
$2.34M 0.06%
5,923
-118
-2% -$49.6K
TFC icon
282
Truist Financial
TFC
$64.2B
$2.32M 0.06%
68,026
+23,570
+53% +$1.03M
EQIX icon
283
Equinix
EQIX
$104B
$2.31M 0.06%
3,198
+115
+4% +$81K
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.3M 0.06%
50,804
-11,019
-18% -$500K
MO icon
285
Altria Group
MO
$113B
$2.28M 0.06%
51,201
-5,661
-10% -$260K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.06%
19,471
-3,805
-16% -$460K
STE icon
287
Steris
STE
$22.6B
$2.28M 0.06%
11,906
+154
+1% +$29.8K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.25M 0.06%
22,715
-12,700
-36% -$1.24M
TXN icon
289
Texas Instruments
TXN
$254B
$2.24M 0.06%
12,060
-4,136
-26% -$727K
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.23M 0.06%
129,997
-34,858
-21% -$581K
AEP icon
291
American Electric Power
AEP
$68.2B
$2.23M 0.06%
24,459
-1,032
-4% -$94.4K
ARCC icon
292
Ares Capital
ARCC
$14.1B
$2.22M 0.06%
121,296
-11,011
-8% -$208K
COP icon
293
ConocoPhillips
COP
$142B
$2.22M 0.06%
22,337
-4,045
-15% -$443K
DOW icon
294
Dow Inc
DOW
$21.9B
$2.21M 0.06%
40,370
+19
+0% +$1.07K
PM icon
295
Philip Morris
PM
$293B
$2.21M 0.06%
22,719
-2,256
-9% -$225K
SPGI icon
296
S&P Global
SPGI
$119B
$2.19M 0.06%
6,363
-246
-4% -$86.6K
FNX icon
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.19M 0.06%
24,309
-4,735
-16% -$438K
WFC icon
298
Wells Fargo
WFC
$265B
$2.19M 0.06%
58,485
-64,259
-52% -$2.8M
CDNS icon
299
Cadence Design Systems
CDNS
$93.2B
$2.18M 0.06%
10,370
-144
-1% -$27.2K
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$2.18M 0.06%
39,817
+2,313
+6% +$134K
10 11
12
13 14

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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.