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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
GBCI icon
426
Glacier Bancorp
GBCI
$6.52B
$1.44M 0.03%
46,306
+3,736
+9% +$123K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.43M 0.03%
12,431
-700
-5% -$76.5K
OIH icon
428
VanEck Oil Services ETF
OIH
$1.89B
$1.43M 0.03%
4,958
– –
IQV icon
429
IQVIA
IQV
$38.2B
$1.42M 0.03%
6,335
+873
+16% +$175K
EOS
430
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.42M 0.03%
79,477
+750
+1% +$12.5K
DFNL icon
431
Davis Select Financial ETF
DFNL
$484M
$1.42M 0.03%
52,381
-702
-1% -$18.4K
ZBH icon
432
Zimmer Biomet
ZBH
$18.5B
$1.42M 0.03%
9,730
+205
+2% +$27.9K
PGX icon
433
Invesco Preferred ETF
PGX
$3.81B
$1.42M 0.03%
124,597
+3
+0% +$34
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.01B
$1.41M 0.03%
297,658
+116,428
+64% +$516K
LHX icon
435
L3Harris
LHX
$51.5B
$1.4M 0.03%
7,156
-697
-9% -$133K
BKNG icon
436
Booking.com
BKNG
$149B
$1.4M 0.03%
12,950
+275
+2% +$29.1K
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.4M 0.03%
9,504
+1,200
+14% +$159K
GS icon
438
Goldman Sachs
GS
$300B
$1.4M 0.03%
4,334
+761
+21% +$250K
SGOV icon
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.39M 0.03%
+13,817
New +$1.39M
FTA icon
440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.38M 0.03%
20,692
+1,729
+9% +$112K
PRU icon
441
Prudential Financial
PRU
$42.8B
$1.38M 0.03%
15,617
+1,223
+8% +$102K
XMHQ icon
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$1.38M 0.03%
+17,062
New +$1.28M
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.73B
$1.37M 0.03%
27,086
+3,808
+16% +$181K
DOV icon
444
Dover
DOV
$27.5B
$1.37M 0.03%
9,265
+732
+9% +$105K
APTV icon
445
Aptiv
APTV
$12.1B
$1.35M 0.03%
13,189
+1,726
+15% +$171K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.35M 0.03%
32,542
+12,009
+58% +$494K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.03%
13,437
+8,010
+148% +$796K
DHR icon
448
Danaher
DHR
$138B
$1.34M 0.03%
6,293
+302
+5% +$63.9K
NAD icon
449
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.34M 0.03%
118,627
+1,223
+1% +$13.8K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.33M 0.03%
32,182
-1,998
-6% -$79.5K
16 17
18
19 20

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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.