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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
NOC icon
351
Northrop Grumman
NOC
$77.9B
$2.04M 0.05%
4,481
+168
+4% +$76.2K
AVDE icon
352
Avantis International Equity ETF
AVDE
$18.2B
$2.04M 0.05%
35,569
+3,128
+10% +$181K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.04M 0.05%
53,281
+8,429
+19% +$324K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.03M 0.05%
18,909
+2,165
+13% +$220K
ELV icon
355
Elevance Health
ELV
$83B
$2.01M 0.05%
4,519
+189
+4% +$87.2K
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.97M 0.04%
19,495
+1,271
+7% +$120K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.97M 0.04%
+17,802
New +$2M
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 0.04%
18,255
+3,297
+22% +$332K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$45.5B
$1.95M 0.04%
11,517
+2,055
+22% +$308K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.94M 0.04%
40,227
+8,274
+26% +$400K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.93M 0.04%
25,399
+941
+4% +$64.7K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.04%
17,803
-3,865
-18% -$421K
CVCO icon
363
Cavco Industries
CVCO
$4.2B
$1.91M 0.04%
6,464
+1,585
+32% +$456K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.89M 0.04%
64,036
+1,226
+2% +$36.2K
PECO icon
365
Phillips Edison & Co
PECO
$5.42B
$1.87M 0.04%
54,753
-1,043
-2% -$32.6K
PDT
366
John Hancock Premium Dividend Fund
PDT
$634M
$1.84M 0.04%
156,609
+13,026
+9% +$155K
MS icon
367
Morgan Stanley
MS
$332B
$1.81M 0.04%
21,204
+2,686
+15% +$230K
EMR icon
368
Emerson Electric
EMR
$86.7B
$1.79M 0.04%
19,821
+398
+2% +$33.5K
NSC icon
369
Norfolk Southern
NSC
$75.6B
$1.79M 0.04%
7,890
-142
-2% -$30.2K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.78M 0.04%
10,765
+3,759
+54% +$592K
TFC icon
371
Truist Financial
TFC
$63.4B
$1.77M 0.04%
58,373
-9,653
-14% -$300K
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.77M 0.04%
47,725
+3,663
+8% +$135K
GD icon
373
General Dynamics
GD
$103B
$1.77M 0.04%
8,222
+136
+2% +$29.3K
AEP icon
374
American Electric Power
AEP
$69.9B
$1.76M 0.04%
20,862
-3,597
-15% -$318K
FCX icon
375
Freeport-McMoran
FCX
$91.5B
$1.75M 0.04%
43,663
+8,515
+24% +$324K
13 14
15
16 17

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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PCIA
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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.