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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
+232.07%
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
ABBV icon
26
AbbVie
ABBV
$443B
$24.4M 0.65%
153,214
-1,226
-0.8% -$187K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.4M 0.62%
321,987
-200,537
-38% -$14.4M
XOM icon
28
ExxonMobil
XOM
$644B
$22.9M 0.61%
208,730
-17,407
-8% -$1.93M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$22.8M 0.61%
451,835
-179,712
-28% -$8.87M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$22.6M 0.6%
812,140
-189,020
-19% -$4.09M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.2M 0.59%
171,261
-10,879
-6% -$1.42M
MCD icon
32
McDonald's
MCD
$192B
$20.7M 0.55%
73,982
-7,728
-9% -$2.07M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$19.7M 0.53%
127,393
-17,358
-12% -$2.8M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.6M 0.52%
292,895
-27,417
-9% -$1.8M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.7M 0.5%
141,800
-55,099
-28% -$6.69M
COST icon
36
Costco
COST
$422B
$18.6M 0.5%
37,403
-3,542
-9% -$1.74M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$18M 0.48%
256,951
+16,062
+7% +$1.13M
MRK icon
38
Merck
MRK
$322B
$17.1M 0.46%
160,528
-3,959
-2% -$427K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.45%
55,148
-5,259
-9% -$1.62M
QCOM icon
40
Qualcomm
QCOM
$155B
$16.1M 0.43%
126,269
+2,520
+2% +$313K
PG icon
41
Procter & Gamble
PG
$336B
$15M 0.4%
100,644
-39,579
-28% -$5.66M
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.39%
140,073
-19,989
-12% -$1.93M
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ACN icon
45
Accenture
ACN
$102B
$14.3M 0.38%
49,894
-1,911
-4% -$521K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$14.3M 0.38%
67,265
-9,691
-13% -$1.65M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$14.2M 0.38%
77,355
+23,402
+43% +$4.12M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$14M 0.37%
201,616
-7,841
-4% -$553K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.8M 0.37%
150,497
+119,864
+391% +$11M
ETSY icon
50
Etsy
ETSY
$7.75B
$13.8M 0.37%
123,970
-606
-0.5% -$75.1K
1
2
3 4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.