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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
Cap. Flow
-$389M
Cap. Flow %
-10.36%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
4
PRPL icon
Purple Innovation
PRPL
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.8M
5
AAPL icon
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
LHX icon
376
L3Harris
LHX
$53.9B
$1.54M 0.04%
7,853
-315
-4% -$64.4K
PFN
377
PIMCO Income Strategy Fund II
PFN
$702M
$1.54M 0.04%
214,841
-6,115
-3% -$45.7K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.51M 0.04%
14,958
-2,791
-16% -$281K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.49M 0.04%
68,124
-1,500
-2% -$33.3K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.49M 0.04%
37,692
+3,089
+9% +$123K
CWI icon
381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.48M 0.04%
57,592
-1,564
-3% -$39.7K
SNPE icon
382
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.45M 0.04%
39,081
-4,771
-11% -$172K
RMM
383
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.45M 0.04%
96,405
-115,646
-55% -$1.79M
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.44M 0.04%
13,131
-334
-2% -$37.7K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44M 0.04%
6,354
-11
-0.2% -$2.52K
FCX icon
386
Freeport-McMoran
FCX
$95.5B
$1.44M 0.04%
35,148
+936
+3% +$38.9K
PGX icon
387
Invesco Preferred ETF
PGX
$3.78B
$1.43M 0.04%
124,594
-6,778
-5% -$81.3K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$47.7B
$1.4M 0.04%
9,462
-5,115
-35% -$697K
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.4M 0.04%
17,363
+12,931
+292% +$1.03M
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.4M 0.04%
3
-1
-25% -$467K
ADI icon
391
Analog Devices
ADI
$184B
$1.39M 0.04%
7,062
-381
-5% -$68.3K
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.39M 0.04%
20,343
-3,944
-16% -$269K
KHC icon
393
Kraft Heinz
KHC
$29.6B
$1.39M 0.04%
35,962
-1,195
-3% -$47.3K
CL icon
394
Colgate-Palmolive
CL
$74.1B
$1.39M 0.04%
18,450
-1,499
-8% -$111K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.39M 0.04%
14,809
+176
+1% +$17.2K
PEY icon
396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.38M 0.04%
69,220
+2,610
+4% +$53.7K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.38M 0.04%
34,180
-5,410
-14% -$219K
DFNL icon
398
Davis Select Financial ETF
DFNL
$491M
$1.38M 0.04%
53,083
-1,320
-2% -$37.1K
OIH icon
399
VanEck Oil Services ETF
OIH
$1.94B
$1.37M 0.04%
4,958
-65
-1% -$19.9K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.53B
$1.37M 0.04%
10,612
-2,367
-18% -$310K
14 15
16
17 18

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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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.