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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
BIIB icon
451
Biogen
BIIB
$30.5B
$1.11M 0.03%
4,010
-653
-14% -$181K
HACK icon
452
Amplify Cybersecurity ETF
HACK
$2.85B
$1.11M 0.03%
23,278
-4,513
-16% -$206K
VBR icon
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.03%
7,006
-6,288
-47% -$1.04M
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11M 0.03%
10,040
+1,069
+12% +$118K
NETL icon
455
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.11M 0.03%
44,130
-4,581
-9% -$119K
SRET icon
456
Global X SuperDividend REIT ETF
SRET
$229M
$1.1M 0.03%
50,684
-2,263
-4% -$51.5K
KEY icon
457
KeyCorp
KEY
$24.3B
$1.1M 0.03%
88,014
+60,375
+218% +$1.02M
XAR icon
458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.1M 0.03%
9,418
-1,269
-12% -$148K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.1M 0.03%
12,730
-6,761
-35% -$583K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.1M 0.03%
52,248
-1,030
-2% -$22.1K
C icon
461
Citigroup
C
$224B
$1.09M 0.03%
23,181
-1,586
-6% -$77.8K
IQV icon
462
IQVIA
IQV
$38.3B
$1.09M 0.03%
5,462
-878
-14% -$188K
QTEC icon
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.08M 0.03%
8,304
-1,590
-16% -$191K
DIVO icon
464
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.08M 0.03%
30,442
-2,429
-7% -$86.2K
J icon
465
Jacobs Solutions
J
$16.9B
$1.08M 0.03%
11,103
– –
OGIG icon
466
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1.08M 0.03%
37,519
-4,770
-11% -$129K
ESGV icon
467
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.07M 0.03%
14,959
+7,044
+89% +$491K
DTD icon
468
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.06M 0.03%
17,501
+614
+4% +$37.5K
FTGC icon
469
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.06M 0.03%
45,074
-5,282
-10% -$126K
ETX
470
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.05M 0.03%
58,987
+1,073
+2% +$19.4K
TEAM icon
471
Atlassian
TEAM
$28B
$1.04M 0.03%
6,077
-79
-1% -$12.6K
WTW icon
472
Willis Towers Watson
WTW
$31.6B
$1.04M 0.03%
4,456
-175
-4% -$42.3K
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.03M 0.03%
156,608
-12,939
-8% -$94.6K
DUSA icon
474
Davis Select US Equity ETF
DUSA
$1.27B
$1.03M 0.03%
36,243
-1,550
-4% -$44.9K
NBB icon
475
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.03M 0.03%
63,834
-4,799
-7% -$78.2K
17 18
19
20 21

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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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.