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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.43B
$1.74M 0.04%
33,917
+16,927
+100% +$867K
QWLD
377
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.74M 0.04%
16,698
+13,819
+480% +$1.4M
GCOW icon
378
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.74M 0.04%
52,434
+37,821
+259% +$1.27M
CLF icon
379
Cleveland-Cliffs
CLF
$6.57B
$1.72M 0.04%
102,723
+4,192
+4% +$66.5K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.71M 0.04%
52,294
-8,080
-13% -$272K
PPA icon
381
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.71M 0.04%
20,255
+2,892
+17% +$233K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.4B
$1.69M 0.04%
64,484
+13,350
+26% +$354K
MLI icon
383
Mueller Industries
MLI
$14.7B
$1.68M 0.04%
77,080
+9,720
+14% +$185K
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$101M
$1.68M 0.04%
46,696
+6,831
+17% +$263K
PWB icon
385
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.67M 0.04%
23,647
+9,530
+68% +$632K
JHI
386
John Hancock Investors Trust
JHI
$116M
$1.66M 0.04%
131,531
+1,097
+0.8% +$13.9K
SRE icon
387
Sempra
SRE
$57.9B
$1.65M 0.04%
22,688
-10
-0% -$751
VDE icon
388
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.04%
14,618
-1,498
-9% -$169K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.64M 0.04%
14,050
+457
+3% +$52K
HSY icon
390
Hershey
HSY
$35.2B
$1.64M 0.04%
6,551
-101
-2% -$26.5K
OUNZ icon
391
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.63M 0.04%
87,625
+3,700
+4% +$70.9K
MPC icon
392
Marathon Petroleum
MPC
$92.4B
$1.61M 0.04%
13,831
-3,940
-22% -$458K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.6M 0.04%
6,590
+236
+4% +$54.1K
GE icon
394
GE Aerospace
GE
$374B
$1.59M 0.04%
18,184
+588
+3% +$47.6K
GIS icon
395
General Mills
GIS
$19.1B
$1.59M 0.04%
20,750
+1,181
+6% +$101K
ADI icon
396
Analog Devices
ADI
$179B
$1.59M 0.04%
8,143
+1,081
+15% +$200K
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.58M 0.04%
22,095
+1,752
+9% +$120K
CL icon
398
Colgate-Palmolive
CL
$73.1B
$1.58M 0.04%
20,514
+2,064
+11% +$160K
SNPE icon
399
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.58M 0.04%
38,903
-178
-0.5% -$6.83K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.58M 0.04%
7,658
+1,927
+34% +$373K
14 15
16
17 18

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.