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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
OUSA icon
326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.33M 0.05%
53,017
+2,347
+5% +$99.9K
MO icon
327
Altria Group
MO
$114B
$2.33M 0.05%
51,330
+129
+0.3% +$5.84K
BLK icon
328
Blackrock
BLK
$169B
$2.32M 0.05%
3,361
+503
+18% +$337K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.29M 0.05%
50,491
+7,915
+19% +$335K
PID icon
330
Invesco International Dividend Achievers ETF
PID
$926M
$2.29M 0.05%
126,673
+4,692
+4% +$84.6K
CTAS icon
331
Cintas
CTAS
$81.9B
$2.26M 0.05%
18,204
+2,180
+14% +$256K
KLAC icon
332
KLA
KLAC
$239B
$2.25M 0.05%
46,360
+2,000
+5% +$83.6K
UBER icon
333
Uber
UBER
$143B
$2.23M 0.05%
51,594
+9,326
+22% +$347K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.05%
38,493
+16,740
+77% +$975K
ARKK icon
335
ARK Innovation ETF
ARKK
$5.66B
$2.21M 0.05%
50,109
+2,423
+5% +$96.3K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.21M 0.05%
29,448
+17
+0.1% +$1.21K
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.2M 0.05%
+93,042
New +$2.19M
DOW icon
338
Dow Inc
DOW
$21.9B
$2.2M 0.05%
41,219
+849
+2% +$45.1K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.13B
$2.16M 0.05%
38,303
+2,808
+8% +$155K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.15M 0.05%
337,582
+16,338
+5% +$103K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.15M 0.05%
123,135
+5,895
+5% +$97.3K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.15M 0.05%
56,853
+1,827
+3% +$66.7K
NDAQ icon
343
Nasdaq
NDAQ
$52.7B
$2.15M 0.05%
43,032
+3,215
+8% +$174K
EOG icon
344
EOG Resources
EOG
$79.2B
$2.08M 0.05%
18,188
+1,373
+8% +$157K
PSX icon
345
Phillips 66
PSX
$84.9B
$2.08M 0.05%
21,806
+2,265
+12% +$220K
AFL icon
346
Aflac
AFL
$64.9B
$2.07M 0.05%
29,721
+2,391
+9% +$160K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.05%
4
+1
+33% +$498K
VET icon
348
Vermilion Energy
VET
$1.82B
$2.06M 0.05%
165,069
+568
+0.3% +$7K
ROK icon
349
Rockwell Automation
ROK
$53.4B
$2.05M 0.05%
6,224
+360
+6% +$104K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.05M 0.05%
21,325
+12,647
+146% +$1.17M
12 13
14
15 16

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MOACM
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MERSOM
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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
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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.