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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.06M 0.07%
56,323
+16,268
+41% +$882K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.04M 0.07%
40,977
-93,684
-70% -$7.03M
CARR icon
278
Carrier Global
CARR
$51B
$3.04M 0.07%
61,108
+2,614
+4% +$115K
STE icon
279
Steris
STE
$22.3B
$3M 0.07%
13,319
+1,413
+12% +$283K
SPGI icon
280
S&P Global
SPGI
$121B
$2.96M 0.07%
7,383
+1,020
+16% +$373K
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.93M 0.07%
165,196
+35,199
+27% +$614K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.04B
$2.93M 0.07%
57,833
+1,450
+3% +$73.5K
ZBRA icon
283
Zebra Technologies
ZBRA
$14B
$2.93M 0.07%
9,898
+482
+5% +$135K
FDX icon
284
FedEx
FDX
$72.7B
$2.87M 0.07%
11,575
+541
+5% +$124K
STZ icon
285
Constellation Brands
STZ
$22.2B
$2.86M 0.06%
11,638
+1,022
+10% +$239K
CASY icon
286
Casey's General Stores
CASY
$32.2B
$2.86M 0.06%
11,727
+669
+6% +$152K
AMAT icon
287
Applied Materials
AMAT
$403B
$2.85M 0.06%
19,740
+3,954
+25% +$495K
ATKR icon
288
Atkore
ATKR
$2.46B
$2.85M 0.06%
18,272
-888
-5% -$116K
EQIX icon
289
Equinix
EQIX
$101B
$2.85M 0.06%
3,629
+431
+13% +$316K
CMCSA icon
290
Comcast
CMCSA
$85B
$2.78M 0.06%
66,987
+14,977
+29% +$595K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.78M 0.06%
70,075
+7,017
+11% +$278K
TGLS icon
292
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.7M 0.06%
52,227
+8,080
+18% +$359K
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.66M 0.06%
125,455
+11,638
+10% +$246K
CVE icon
294
Cenovus Energy
CVE
$55.7B
$2.65M 0.06%
156,082
+1,451
+0.9% +$24.4K
SCHW
295
Charles Schwab
SCHW
$183B
$2.65M 0.06%
46,705
+11,396
+32% +$597K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$2.59M 0.06%
22,892
+3,421
+18% +$390K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.57M 0.06%
26,359
+3,644
+16% +$358K
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.6B
$2.57M 0.06%
10,091
+92
+0.9% +$22.1K
DG icon
299
Dollar General
DG
$28B
$2.56M 0.06%
15,100
+996
+7% +$197K
BR icon
300
Broadridge
BR
$17.8B
$2.55M 0.06%
15,401
+1,116
+8% +$169K
10 11
12
13 14

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MOACM
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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.