We are live on ! Find out more
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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.22B
$1.57M 0.04%
12,363
+1,751
+17% +$227K
MBB icon
402
iShares MBS ETF
MBB
$38.9B
$1.56M 0.04%
16,760
+4,099
+32% +$386K
PFN
403
PIMCO Income Strategy Fund II
PFN
$701M
$1.56M 0.04%
216,688
+1,847
+0.9% +$13.1K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 0.04%
69,624
+1,500
+2% +$32.8K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.03%
13,830
+930
+7% +$98K
PYPL icon
406
PayPal
PYPL
$49.3B
$1.52M 0.03%
22,742
-19,095
-46% -$1.3M
DGRS icon
407
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$1.52M 0.03%
+35,721
New +$1.46M
ADM icon
408
Archer Daniels Midland
ADM
$37.7B
$1.51M 0.03%
20,046
-411
-2% -$31.1K
CWI icon
409
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.51M 0.03%
57,886
+294
+0.5% +$7.64K
ASRT
410
DELISTED
Assertio
ASRT
$1.51M 0.03%
18,577
-3,132
-14% -$291K
SPAB icon
411
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.51M 0.03%
59,479
+45,132
+315% +$1.15M
FDT icon
412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.5M 0.03%
29,306
+6,625
+29% +$338K
CI icon
413
Cigna
CI
$74.2B
$1.5M 0.03%
5,355
-684
-11% -$178K
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.5M 0.03%
42,359
-15,293
-27% -$536K
VT icon
415
Vanguard Total World Stock ETF
VT
$77.7B
$1.49M 0.03%
15,397
+1,179
+8% +$111K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.49M 0.03%
22,901
-7,766
-25% -$473K
AMLP icon
417
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.03%
37,600
+2,680
+8% +$104K
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.97B
$1.47M 0.03%
+23,659
New +$1.45M
TPL icon
419
Texas Pacific Land
TPL
$27.6B
$1.47M 0.03%
10,044
-594
-6% -$95.2K
ORLY icon
420
O'Reilly Automotive
ORLY
$73.4B
$1.47M 0.03%
23,040
+1,920
+9% +$117K
CRWD icon
421
CrowdStrike
CRWD
$201B
$1.46M 0.03%
39,740
+3,472
+10% +$121K
XSVM icon
422
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$1.45M 0.03%
31,267
-9,916
-24% -$443K
GDX icon
423
VanEck Gold Miners ETF
GDX
$22.9B
$1.45M 0.03%
48,079
+18,359
+62% +$598K
VOX icon
424
Vanguard Communication Services ETF
VOX
$5.75B
$1.45M 0.03%
13,604
-27,655
-67% -$2.77M
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.03%
10,432
+2,065
+25% +$275K
15 16
17
18 19

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.