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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
PID icon
301
Invesco International Dividend Achievers ETF
PID
$917M
$2.17M 0.06%
121,981
+54,629
+81% +$958K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.17M 0.06%
53,040
-46,215
-47% -$1.75M
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.14M 0.06%
40,055
-12,700
-24% -$673K
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$2.14M 0.06%
50,670
-5,824
-10% -$242K
LIN icon
305
Linde
LIN
$226B
$2.13M 0.06%
6,006
-807
-12% -$270K
VET icon
306
Vermilion Energy
VET
$1.68B
$2.13M 0.06%
164,501
+1,514
+0.9% +$21.3K
DVN icon
307
Devon Energy
DVN
$49.7B
$2.12M 0.06%
41,794
-5,527
-12% -$315K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.1M 0.06%
29,431
-1,284
-4% -$91.7K
JXN icon
309
Jackson Financial
JXN
$9.03B
$2.1M 0.06%
56,193
+26,997
+92% +$1.11M
BR icon
310
Broadridge
BR
$18.8B
$2.09M 0.06%
14,285
+1,216
+9% +$174K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.08M 0.06%
321,244
-11,273
-3% -$79.5K
ASRT
312
DELISTED
Assertio
ASRT
$2.07M 0.06%
21,709
+20,229
+1,367% +$1.52M
RWJ icon
313
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.06M 0.05%
55,026
+5,562
+11% +$216K
IXN icon
314
iShares Global Tech ETF
IXN
$8.74B
$2.05M 0.05%
37,727
-1,960
-5% -$97.7K
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.05M 0.05%
57,652
-6,992
-11% -$246K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.04M 0.05%
60,374
-16,238
-21% -$550K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.04M 0.05%
18,625
-16,513
-47% -$1.79M
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.16B
$2.03M 0.05%
102,004
-4,539
-4% -$93.3K
TPL icon
319
Texas Pacific Land
TPL
$24.5B
$2.01M 0.05%
10,638
+7,821
+278% +$1.63M
TJX icon
320
TJX Companies
TJX
$179B
$2.01M 0.05%
25,636
+1,189
+5% +$93.6K
NOC icon
321
Northrop Grumman
NOC
$80.7B
$1.99M 0.05%
4,313
-771
-15% -$358K
ELV icon
322
Elevance Health
ELV
$84.9B
$1.99M 0.05%
4,330
-532
-11% -$253K
PSX icon
323
Phillips 66
PSX
$82.4B
$1.98M 0.05%
19,541
-3,819
-16% -$388K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.2B
$1.97M 0.05%
13,087
+738
+6% +$123K
CMCSA icon
325
Comcast
CMCSA
$89.3B
$1.97M 0.05%
52,010
-13,938
-21% -$527K
11 12
13
14 15

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MERSOM
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MU
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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 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.