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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
IUS icon
501
Invesco RAFI Strategic US ETF
IUS
$936M
$1.12M 0.03%
+27,599
New +$1.07M
MGV icon
502
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.11M 0.03%
10,728
+7,400
+222% +$753K
AEE icon
503
Ameren
AEE
$30.3B
$1.11M 0.03%
13,618
+482
+4% +$41.3K
COF icon
504
Capital One
COF
$128B
$1.11M 0.03%
10,157
+2,582
+34% +$259K
SRET icon
505
Global X SuperDividend REIT ETF
SRET
$233M
$1.11M 0.03%
51,619
+935
+2% +$19.9K
J icon
506
Jacobs Solutions
J
$15.9B
$1.1M 0.02%
11,195
+92
+0.8% +$8.77K
DGS icon
507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.09M 0.02%
23,529
+2,235
+10% +$104K
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.09M 0.02%
13,853
-1,106
-7% -$81.4K
PANW icon
509
Palo Alto Networks
PANW
$270B
$1.08M 0.02%
8,424
+956
+13% +$99.5K
GRID
510
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.07M 0.02%
10,177
+4,359
+75% +$432K
CBRE icon
511
CBRE Group
CBRE
$42.5B
$1.07M 0.02%
13,241
+1,494
+13% +$112K
ANGL icon
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.06M 0.02%
38,089
+2,891
+8% +$79.6K
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.05M 0.02%
19,012
+13,435
+241% +$734K
DTD icon
514
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.05M 0.02%
16,929
-572
-3% -$34.6K
JPC icon
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.05M 0.02%
161,834
+5,226
+3% +$33.1K
WTW icon
516
Willis Towers Watson
WTW
$31.2B
$1.05M 0.02%
4,442
-14
-0.3% -$3.23K
NBB icon
517
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.04M 0.02%
66,530
+2,696
+4% +$42.7K
AWK icon
518
American Water Works
AWK
$26.7B
$1.04M 0.02%
7,266
+2,362
+48% +$347K
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.03M 0.02%
19,135
+12,820
+203% +$638K
ENPH icon
520
Enphase Energy
ENPH
$4.96B
$1.03M 0.02%
6,175
+568
+10% +$101K
DAL icon
521
Delta Air Lines
DAL
$57.5B
$1.03M 0.02%
21,636
-1,807
-8% -$66.7K
MMIN icon
522
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.02M 0.02%
42,186
+3,840
+10% +$93K
FTSL icon
523
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.02M 0.02%
22,467
-28,337
-56% -$1.28M
GM icon
524
General Motors
GM
$78B
$1.02M 0.02%
26,381
+3,469
+15% +$120K
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$1.02M 0.02%
39,037
+3,117
+9% +$73.8K
19 20
21
22 23

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.