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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 | |
|---|---|---|---|---|---|---|
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.78M | 0.05% |
30,667
-5,546
| -15% | -$301K |
|
352
KLA
KLAC
$252B
| $1.77M | 0.05% |
44,360
-90
| -0.2% | -$3.55K |
|
353
Aflac
AFL
$64.5B
| $1.76M | 0.05% |
27,330
-3,371
| -11% | -$231K |
|
354
Rockwell Automation
ROK
$49.1B
| $1.72M | 0.05% |
5,864
-171
| -3% | -$48.6K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.72M | 0.05% |
16,744
-1,046
| -6% | -$112K |
|
356
Sempra
SRE
$55.1B
| $1.72M | 0.05% |
22,698
-3,630
| -14% | -$279K |
|
357
Norfolk Southern
NSC
$76.9B
| $1.7M | 0.05% |
8,032
-3,361
| -30% | -$778K |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.7M | 0.05% |
44,852
-4,520
| -9% | -$171K |
|
359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.7M | 0.05% |
18,224
+633
| +4% | +$58.9K |
|
360
Emerson Electric
EMR
$87.5B
| $1.69M | 0.05% |
19,423
-1,875
| -9% | -$164K |
|
361
Hershey
HSY
$36.8B
| $1.69M | 0.05% |
6,652
+508
| +8% | +$119K |
|
362
Amplify Alternative Harvest ETF
MJ
$103M
| $1.68M | 0.04% |
39,865
-3,628
| -8% | -$180K |
|
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $1.67M | 0.04% |
44,062
-12,212
| -22% | -$488K |
|
364
General Mills
GIS
$19.3B
| $1.67M | 0.04% |
19,569
-3,217
| -14% | -$257K |
|
|
JHI
365
John Hancock Investors Trust
JHI
$117M
| $1.66M | 0.04% |
130,434
-5,023
| -4% | -$65.1K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.64M | 0.04% |
24,458
-4,911
| -17% | -$309K |
|
367
Archer Daniels Midland
ADM
$37.4B
| $1.63M | 0.04% |
20,457
+505
| +3% | +$41.2K |
|
368
Morgan Stanley
MS
$336B
| $1.63M | 0.04% |
18,518
-1,442
| -7% | -$135K |
|
369
Medtronic
MDT
$110B
| $1.61M | 0.04% |
19,918
-704
| -3% | -$57.4K |
|
370
VanEck Merk Gold Trust
OUNZ
$2.63B
| $1.6M | 0.04% |
83,925
-4,383
| -5% | -$80.4K |
|
371
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.56M | 0.04% |
13,593
+1,473
| +12% | +$168K |
|
372
Waste Management
WM
$91.5B
| $1.55M | 0.04% |
9,512
-7,495
| -44% | -$1.15M |
|
373
Cavco Industries
CVCO
$4.45B
| $1.55M | 0.04% |
+4,879
| New | +$1.35M |
|
374
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.55M | 0.04% |
31,953
-8,103
| -20% | -$390K |
|
375
Cigna
CI
$72.7B
| $1.54M | 0.04% |
6,039
-367
| -6% | -$107K |
|
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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.