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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.04%
+51,134
New +$1.35M
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.04%
12,900
-1,228
-9% -$134K
CLX icon
403
Clorox
CLX
$12.8B
$1.37M 0.04%
8,654
-123
-1% -$18.4K
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.35M 0.04%
117,404
+2,345
+2% +$27.1K
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.35M 0.04%
53,956
-420
-0.8% -$10.5K
AMLP icon
406
Alerian MLP ETF
AMLP
$12.9B
$1.35M 0.04%
34,920
-4,670
-12% -$183K
BKNG icon
407
Booking.com
BKNG
$156B
$1.34M 0.04%
12,675
-2,050
-14% -$200K
GE icon
408
GE Aerospace
GE
$389B
$1.34M 0.04%
17,596
-7,183
-29% -$481K
UBER icon
409
Uber
UBER
$143B
$1.34M 0.04%
42,268
-5,857
-12% -$186K
DHR icon
410
Danaher
DHR
$141B
$1.34M 0.04%
5,991
-833
-12% -$189K
VT icon
411
Vanguard Total World Stock ETF
VT
$79.1B
$1.31M 0.03%
14,218
+5,315
+60% +$481K
DOV icon
412
Dover
DOV
$28.4B
$1.3M 0.03%
8,533
-723
-8% -$106K
EOS
413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.29M 0.03%
78,727
-300
-0.4% -$4.97K
APTV icon
414
Aptiv
APTV
$9.61B
$1.29M 0.03%
11,463
-1,667
-13% -$184K
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.27M 0.03%
21,753
-10,065
-32% -$584K
MRCY icon
416
Mercury Systems
MRCY
$6.53B
$1.27M 0.03%
24,818
-1,930
-7% -$97.5K
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.27M 0.03%
12,789
+5,090
+66% +$498K
FTA icon
418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.26M 0.03%
18,963
+1,779
+10% +$122K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.03%
2,742
-655
-19% -$305K
PHYS icon
420
Sprott Physical Gold
PHYS
$15.3B
$1.25M 0.03%
81,020
+69,400
+597% +$1.02M
MPLX icon
421
MPLX
MPLX
$61.3B
$1.25M 0.03%
36,289
+4,302
+13% +$148K
CRWD icon
422
CrowdStrike
CRWD
$211B
$1.24M 0.03%
36,268
+7,192
+25% +$208K
TMUS icon
423
T-Mobile US
TMUS
$193B
$1.24M 0.03%
8,582
-406
-5% -$58.8K
MLI icon
424
Mueller Industries
MLI
$15.4B
$1.24M 0.03%
67,360
+17,312
+35% +$302K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.23M 0.03%
25,373
-71,847
-74% -$3.48M
15 16
17
18 19

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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.