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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.8B
$1.23M 0.03%
9,525
-569
-6% -$71.4K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.03%
16,076
-3,881
-19% -$294K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.23M 0.03%
23,274
+11
+0% +$596
KR icon
429
Kroger
KR
$35.1B
$1.22M 0.03%
24,641
-5,093
-17% -$233K
ENB icon
430
Enbridge
ENB
$113B
$1.21M 0.03%
31,813
-3,140
-9% -$123K
RPV icon
431
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.21M 0.03%
15,885
+630
+4% +$51.1K
MBB icon
432
iShares MBS ETF
MBB
$39B
$1.2M 0.03%
12,661
-18,190
-59% -$1.72M
UCON icon
433
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.2M 0.03%
49,441
-890
-2% -$21.6K
ORLY icon
434
O'Reilly Automotive
ORLY
$76.2B
$1.2M 0.03%
21,120
-3,015
-12% -$165K
PRU icon
435
Prudential Financial
PRU
$41.9B
$1.19M 0.03%
14,394
-1,874
-12% -$179K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.19M 0.03%
15,619
-766
-5% -$63.6K
NVS icon
437
Novartis
NVS
$293B
$1.19M 0.03%
12,925
-731
-5% -$63.8K
PAYX icon
438
Paychex
PAYX
$42.7B
$1.19M 0.03%
10,358
-2,770
-21% -$315K
BABA icon
439
Alibaba
BABA
$304B
$1.18M 0.03%
11,548
-2,565
-18% -$257K
ENPH icon
440
Enphase Energy
ENPH
$5.24B
$1.18M 0.03%
5,607
+1,413
+34% +$306K
FNK icon
441
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.18M 0.03%
26,967
+1,972
+8% +$90.2K
WFC.PRL icon
442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.17M 0.03%
998
-3,843
-79% -$4.62M
GS icon
443
Goldman Sachs
GS
$301B
$1.17M 0.03%
3,573
-581
-14% -$202K
OXY icon
444
Occidental Petroleum
OXY
$55.7B
$1.16M 0.03%
18,593
+205
+1% +$12.7K
FDT icon
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.15M 0.03%
22,681
+287
+1% +$14.5K
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.14M 0.03%
33,425
-119,905
-78% -$4.19M
AEE icon
447
Ameren
AEE
$30B
$1.13M 0.03%
13,136
-60
-0.5% -$5.14K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.03%
8,367
-3,612
-30% -$501K
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.12M 0.03%
22,406
-52,138
-70% -$2.57M
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M 0.03%
5,731
-2,214
-28% -$424K
16 17
18
19 20

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.