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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$73.2B
$1.03M 0.03%
7,806
-188
-2% -$22.5K
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.03%
12,145
-365
-3% -$31.7K
PDI icon
478
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.02M 0.03%
56,424
-7,408
-12% -$145K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
42,404
-5,890
-12% -$151K
SCHR
480
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.03%
+40,266
New +$1M
WPC icon
481
W.P. Carey
WPC
$16.4B
$1.01M 0.03%
13,316
-2,831
-18% -$226K
CB icon
482
Chubb
CB
$135B
$1.01M 0.03%
5,181
-3,479
-40% -$731K
XMMO icon
483
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1M 0.03%
13,273
+2,689
+25% +$206K
LNG icon
484
Cheniere Energy
LNG
$52.9B
$1M 0.03%
6,345
-238
-4% -$35.9K
CTVA icon
485
Corteva
CTVA
$51.3B
$998K 0.03%
16,550
-956
-5% -$58.4K
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$986K 0.03%
35,198
-96,352
-73% -$2.66M
WBIY icon
487
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$985K 0.03%
37,000
-6,103
-14% -$169K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$984K 0.03%
3,122
-838
-21% -$251K
DEO icon
489
Diageo
DEO
$53.6B
$983K 0.03%
5,425
-700
-11% -$124K
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$975K 0.03%
21,294
+3,803
+22% +$174K
AON icon
491
Aon
AON
$76B
$966K 0.03%
3,064
-420
-12% -$130K
RYTM icon
492
Rhythm Pharmaceuticals
RYTM
$7.96B
$965K 0.03%
54,084
-19,236
-26% -$483K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$964K 0.03%
86,650
-14,202
-14% -$159K
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.4B
$961K 0.03%
29,720
+9,157
+45% +$277K
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$958K 0.03%
15,067
-1,897
-11% -$122K
ALL icon
496
Allstate
ALL
$67.5B
$956K 0.03%
8,627
-1,370
-14% -$173K
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.6B
$950K 0.03%
40,646
-26,758
-40% -$618K
PLD icon
498
Prologis
PLD
$133B
$948K 0.03%
7,597
-439
-5% -$54K
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$947K 0.03%
31,128
+3,574
+13% +$109K
FIW icon
500
First Trust Water ETF
FIW
$1.94B
$947K 0.03%
11,320
-266
-2% -$22K
18 19
20
21 22

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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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.