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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.39B
$2.53M 0.06%
22,707
+1,716
+8% +$170K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 0.06%
31,833
-25,424
-44% -$2.02M
TROW icon
303
T. Rowe Price
TROW
$23.9B
$2.51M 0.06%
22,408
+1,624
+8% +$178K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.5M 0.06%
27,537
+21,505
+357% +$1.85M
FNX icon
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.48M 0.06%
25,768
+1,459
+6% +$131K
GTO icon
306
Invesco Total Return Bond ETF
GTO
$2.41B
$2.48M 0.06%
53,396
+32
+0.1% +$1.5K
DFIV icon
307
Dimensional International Value ETF
DFIV
$21.4B
$2.45M 0.06%
74,451
+353
+0.5% +$11.6K
CDNS icon
308
Cadence Design Systems
CDNS
$93.6B
$2.44M 0.06%
10,407
+37
+0.4% +$8.05K
BP icon
309
BP
BP
$116B
$2.43M 0.06%
68,799
-1,690
-2% -$62.5K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.42M 0.05%
31,130
-20,137
-39% -$1.48M
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.42M 0.05%
71,013
-87,512
-55% -$3.03M
SMH icon
312
VanEck Semiconductor ETF
SMH
$67.9B
$2.4M 0.05%
15,748
+7,942
+102% +$1.07M
WM icon
313
Waste Management
WM
$90.6B
$2.39M 0.05%
13,803
+4,291
+45% +$709K
CDW icon
314
CDW
CDW
$18.9B
$2.39M 0.05%
13,039
+701
+6% +$122K
JKHY icon
315
Jack Henry & Associates
JKHY
$10.9B
$2.38M 0.05%
14,245
+1,158
+9% +$180K
COP icon
316
ConocoPhillips
COP
$147B
$2.38M 0.05%
22,997
+660
+3% +$67.8K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.37M 0.05%
21,944
+3,319
+18% +$359K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.15B
$2.36M 0.05%
121,634
+19,630
+19% +$380K
TJX icon
319
TJX Companies
TJX
$174B
$2.35M 0.05%
27,743
+2,107
+8% +$166K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.35M 0.05%
25,521
+17,819
+231% +$1.63M
IXN icon
321
iShares Global Tech ETF
IXN
$8.32B
$2.35M 0.05%
37,726
-1
-0% -$57
IWL icon
322
iShares Russell Top 200 ETF
IWL
$2.19B
$2.34M 0.05%
21,986
+3,337
+18% +$335K
ARCC icon
323
Ares Capital
ARCC
$13.5B
$2.34M 0.05%
124,683
+3,387
+3% +$62.6K
PM icon
324
Philip Morris
PM
$297B
$2.34M 0.05%
23,985
+1,266
+6% +$121K
LIN icon
325
Linde
LIN
$221B
$2.34M 0.05%
6,140
+134
+2% +$48.9K
11 12
13
14 15

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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.