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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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$200B
| $1.21M | 0.03% |
+19,541
| New | +$1.18M |
|
477
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.21M | 0.03% |
49,886
+445
| +0.9% | +$10.8K |
|
|
SCHR
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.2M | 0.03% |
48,838
+8,572
| +21% | +$215K |
|
479
Paychex
PAYX
$42.1B
| $1.2M | 0.03% |
10,732
+374
| +4% | +$40.9K |
|
480
Enbridge
ENB
$113B
| $1.2M | 0.03% |
32,302
+489
| +2% | +$18.6K |
|
481
Aon
AON
$76.4B
| $1.2M | 0.03% |
3,472
+408
| +13% | +$133K |
|
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $1.2M | 0.03% |
33,214
+2,772
| +9% | +$98.5K |
|
483
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.19M | 0.03% |
63,598
+7,174
| +13% | +$131K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.03% |
5,731
+2,576
| +82% | +$542K |
|
485
Cooper Companies
COO
$14.6B
| $1.19M | 0.03% |
12,384
+2,784
| +29% | +$261K |
|
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $1.18M | 0.03% |
9,729
+311
| +3% | +$36.1K |
|
487
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.03% |
3,359
+237
| +8% | +$79.9K |
|
488
Shopify
SHOP
$187B
| $1.18M | 0.03% |
18,196
+298
| +2% | +$16.8K |
|
489
Atlassian
TEAM
$28.8B
| $1.17M | 0.03% |
6,989
+912
| +15% | +$146K |
|
490
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.17M | 0.03% |
23,891
-1,482
| -6% | -$73K |
|
491
WBI Power Factor High Dividend ETF
WBIY
$64.2M
| $1.17M | 0.03% |
45,030
+8,030
| +22% | +$207K |
|
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.17M | 0.03% |
+47,248
| New | +$1.16M |
|
493
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.16M | 0.03% |
15,404
-672
| -4% | -$51.2K |
|
494
HCA Healthcare
HCA
$88.7B
| $1.16M | 0.03% |
3,816
+2,707
| +244% | +$753K |
|
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.15M | 0.03% |
22,406
| – | – |
|
496
Chubb
CB
$136B
| $1.15M | 0.03% |
5,984
+803
| +15% | +$157K |
|
|
BSCO
497
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | 0.03% |
55,314
+23,071
| +72% | +$475K |
|
498
Biogen
BIIB
$30.5B
| $1.14M | 0.03% |
3,990
-20
| -0.5% | -$5.95K |
|
499
Palantir
PLTR
$380B
| $1.12M | 0.03% |
73,140
+16,997
| +30% | +$193K |
|
500
Prologis
PLD
$131B
| $1.12M | 0.03% |
9,139
+1,542
| +20% | +$190K |
|
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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.