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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
(-5.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
Purple Innovation
PRPL
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$21.5B
| $944K | 0.03% |
6,149
-942
| -13% | -$155K |
|
502
Airbnb
ABNB
$90B
| $943K | 0.03% |
7,581
-864
| -10% | -$98.7K |
|
503
Shell
SHEL
$248B
| $943K | 0.03% |
16,380
-1,390
| -8% | -$81.8K |
|
|
PHK
504
PIMCO High Income Fund
PHK
$878M
| $941K | 0.03% |
197,289
+1,145
| +0.6% | +$5.74K |
|
505
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $936K | 0.03% |
38,346
+863
| +2% | +$20.9K |
|
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $935K | 0.02% |
11,615
-172
| -1% | -$14.1K |
|
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $920K | 0.02% |
22,079
-224,023
| -91% | -$9.28M |
|
508
Invesco Large Cap Growth ETF
PWB
$2.38B
| $917K | 0.02% |
14,117
-24,700
| -64% | -$1.55M |
|
509
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $912K | 0.02% |
82,440
+105
| +0.1% | +$1.16K |
|
510
Graphic Packaging
GPK
$3.51B
| $900K | 0.02% |
+35,311
| New | +$831K |
|
511
Cooper Companies
COO
$14.3B
| $896K | 0.02% |
9,600
-1,208
| -11% | -$104K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.02% |
25,744
+2,013
| +8% | +$71.4K |
|
|
CHY
513
Calamos Convertible and High Income Fund
CHY
$1.04B
| $880K | 0.02% |
80,607
+409
| +0.5% | +$4.86K |
|
514
VanEck High Yield Muni ETF
HYD
$4.44B
| $879K | 0.02% |
16,990
-1,337
| -7% | -$69K |
|
515
Nucor
NUE
$61.9B
| $876K | 0.02% |
5,672
-1,180
| -17% | -$188K |
|
516
iShares Russell 2000 Value ETF
IWN
$14.5B
| $874K | 0.02% |
6,375
-664
| -9% | -$96.2K |
|
517
Yum! Brands
YUM
$41.6B
| $873K | 0.02% |
6,606
+131
| +2% | +$16.9K |
|
518
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $868K | 0.02% |
8,067
+1,773
| +28% | +$193K |
|
519
Illumina
ILMN
$29.3B
| $867K | 0.02% |
3,833
-323
| -8% | -$66.1K |
|
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $867K | 0.02% |
20,533
-49,395
| -71% | -$2.15M |
|
521
Shopify
SHOP
$190B
| $858K | 0.02% |
17,898
-1,734
| -9% | -$76.3K |
|
522
TransDigm Group
TDG
$69.8B
| $857K | 0.02% |
1,162
-276
| -19% | -$197K |
|
523
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $856K | 0.02% |
35,920
-1,301
| -3% | -$29.9K |
|
524
CBRE Group
CBRE
$42.7B
| $855K | 0.02% |
11,747
-1,104
| -9% | -$90.2K |
|
525
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $855K | 0.02% |
14,097
-3,019
| -18% | -$189K |
|
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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.