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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
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$27.7M 0.63%
486,567
+40,056
+9% +$2.28M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25.3M 0.57%
166,323
+24,523
+17% +$3.4M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$24.9M 0.56%
249,013
+2,173
+0.9% +$217K
MCD icon
29
McDonald's
MCD
$192B
$24.6M 0.56%
82,479
+8,497
+11% +$2.47M
XOM icon
30
ExxonMobil
XOM
$644B
$22.6M 0.51%
210,432
+1,702
+0.8% +$186K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.1M 0.5%
328,045
+35,150
+12% +$2.38M
COST icon
32
Costco
COST
$422B
$22.1M 0.5%
40,964
+3,561
+10% +$1.8M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22M 0.5%
436,307
-295,986
-40% -$14.9M
PG icon
34
Procter & Gamble
PG
$336B
$21.5M 0.49%
141,643
+40,999
+41% +$6.18M
ABBV icon
35
AbbVie
ABBV
$443B
$20.9M 0.47%
155,085
+1,871
+1% +$274K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$20.7M 0.47%
72,211
+4,946
+7% +$1.22M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.46%
59,819
+4,671
+8% +$1.52M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.4M 0.46%
153,565
-17,696
-10% -$2.33M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$20.2M 0.46%
276,633
+19,682
+8% +$1.37M
MRK icon
40
Merck
MRK
$322B
$19.9M 0.45%
172,630
+12,102
+8% +$1.37M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$19.7M 0.45%
118,852
-8,541
-7% -$1.38M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$19M 0.43%
157,308
+17,235
+12% +$2M
TSLA icon
43
Tesla
TSLA
$1.23T
$19M 0.43%
72,631
+8,638
+13% +$1.73M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$17.5M 0.4%
122,918
+46,224
+60% +$6.42M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.3M 0.39%
345,969
+109,997
+47% +$5.52M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.5M 0.37%
319,545
+70,653
+28% +$3.55M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.4M 0.37%
159,356
+55,657
+54% +$5.77M
ACN icon
48
Accenture
ACN
$102B
$16.3M 0.37%
52,782
+2,888
+6% +$839K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.8M 0.36%
160,996
+74,041
+85% +$6.85M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.3M 0.35%
323,971
+16,560
+5% +$749K
1
2
3 4 5

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.