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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
(+18%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.33M | 0.03% |
33,684
-4,008
| -11% | -$158K |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.33M | 0.03% |
13,968
-841
| -6% | -$76.9K |
|
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $1.32M | 0.03% |
52,976
-980
| -2% | -$24.4K |
|
454
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
| $1.32M | 0.03% |
14,966
+9,542
| +176% | +$812K |
|
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.32M | 0.03% |
2,753
+11
| +0.4% | +$5.01K |
|
456
Devon Energy
DVN
$51.4B
| $1.32M | 0.03% |
27,240
-14,554
| -35% | -$732K |
|
457
T-Mobile US
TMUS
$190B
| $1.32M | 0.03% |
9,474
+892
| +10% | +$125K |
|
458
Dimensional US Small Cap ETF
DFAS
$15.5B
| $1.31M | 0.03% |
23,867
+593
| +3% | +$30.9K |
|
459
Clorox
CLX
$11.9B
| $1.31M | 0.03% |
8,222
-432
| -5% | -$69.7K |
|
460
TransDigm Group
TDG
$71.9B
| $1.3M | 0.03% |
1,457
+295
| +25% | +$233K |
|
461
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $1.29M | 0.03% |
16,175
+2,902
| +22% | +$219K |
|
462
MPLX
MPLX
$59.8B
| $1.28M | 0.03% |
37,844
+1,555
| +4% | +$53.1K |
|
463
KeyCorp
KEY
$24.5B
| $1.28M | 0.03% |
138,931
+50,917
| +58% | +$531K |
|
464
Sprott Physical Gold
PHYS
$14.6B
| $1.28M | 0.03% |
85,864
+4,844
| +6% | +$74.8K |
|
465
Kraft Heinz
KHC
$31.3B
| $1.27M | 0.03% |
35,911
-51
| -0.1% | -$1.96K |
|
466
Citigroup
C
$224B
| $1.27M | 0.03% |
27,651
+4,470
| +19% | +$209K |
|
467
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $1.27M | 0.03% |
+22,257
| New | +$1.25M |
|
468
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $1.27M | 0.03% |
39,705
+2,186
| +6% | +$64.4K |
|
469
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.27M | 0.03% |
+50,221
| New | +$1.26M |
|
470
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.26M | 0.03% |
15,195
-424
| -3% | -$35.5K |
|
471
Novartis
NVS
$292B
| $1.24M | 0.03% |
12,277
-648
| -5% | -$64.8K |
|
472
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
| $1.22M | 0.03% |
39,783
+32,828
| +472% | +$979K |
|
473
Davis Select US Equity ETF
DUSA
$1.29B
| $1.22M | 0.03% |
37,968
+1,725
| +5% | +$51.5K |
|
474
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $1.22M | 0.03% |
26,587
-380
| -1% | -$16.4K |
|
475
Kroger
KR
$35.7B
| $1.21M | 0.03% |
25,832
+1,191
| +5% | +$56.8K |
|
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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.