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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
(-5.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
Purple Innovation
PRPL
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
326
iShares Core High Dividend ETF
HDV
$14.8B
| $1.95M | 0.05% |
95,905
-194,500
| -67% | -$3.99M |
|
327
Booz Allen Hamilton
BAH
$8.89B
| $1.95M | 0.05% |
20,991
-822
| -4% | -$77.9K |
|
328
Applied Materials
AMAT
$419B
| $1.94M | 0.05% |
15,786
-316
| -2% | -$36.3K |
|
329
EOG Resources
EOG
$71.4B
| $1.93M | 0.05% |
16,815
+156
| +0.9% | +$18.9K |
|
330
ARK Innovation ETF
ARKK
$6.01B
| $1.92M | 0.05% |
47,686
-5,709
| -11% | -$219K |
|
331
iShares US Medical Devices ETF
IHI
$3.36B
| $1.92M | 0.05% |
35,495
-8,699
| -20% | -$463K |
|
332
Blackrock
BLK
$175B
| $1.91M | 0.05% |
2,858
-20
| -0.7% | -$14.1K |
|
333
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.89M | 0.05% |
117,240
-82,605
| -41% | -$1.3M |
|
334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.88M | 0.05% |
41,183
-7,692
| -16% | -$370K |
|
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.86M | 0.05% |
62,810
-19,658
| -24% | -$580K |
|
336
Cintas
CTAS
$80.9B
| $1.85M | 0.05% |
16,024
-148
| -0.9% | -$16.3K |
|
337
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $1.85M | 0.05% |
+44,147
| New | +$1.58M |
|
338
Avantis International Equity ETF
AVDE
$18.5B
| $1.85M | 0.05% |
32,441
+319
| +1% | +$18K |
|
|
SCHW
339
Charles Schwab
SCHW
$187B
| $1.85M | 0.05% |
35,309
+4,650
| +15% | +$341K |
|
340
General Dynamics
GD
$105B
| $1.85M | 0.05% |
8,086
-1,067
| -12% | -$247K |
|
341
Vanguard Energy ETF
VDE
$9.84B
| $1.84M | 0.05% |
16,116
+3,160
| +24% | +$375K |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.82M | 0.05% |
42,576
-10,321
| -20% | -$420K |
|
343
Phillips Edison & Co
PECO
$5.24B
| $1.82M | 0.05% |
55,796
+16
| +0% | +$524 |
|
344
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.81M | 0.05% |
18,649
+105
| +0.6% | +$9.88K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.81M | 0.05% |
23,991
-50,836
| -68% | -$3.81M |
|
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.81M | 0.05% |
24,230
-4,010
| -14% | -$287K |
|
347
Cleveland-Cliffs
CLF
$6.98B
| $1.81M | 0.05% |
98,531
-11,380
| -10% | -$225K |
|
348
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.79M | 0.05% |
17,913
+6,898
| +63% | +$683K |
|
349
Glacier Bancorp
GBCI
$6.32B
| $1.79M | 0.05% |
42,570
+3,322
| +8% | +$152K |
|
|
PDT
350
John Hancock Premium Dividend Fund
PDT
$622M
| $1.78M | 0.05% |
143,583
+31,442
| +28% | +$406K |
|
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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.