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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
BKN
526
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$853K 0.02%
70,646
-16,494
-19% -$200K
CSX icon
527
CSX Corp
CSX
$93.9B
$849K 0.02%
28,350
-2,521
-8% -$77.5K
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$846K 0.02%
22,620
-19,925
-47% -$765K
FLQM icon
529
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$843K 0.02%
19,496
-23,422
-55% -$1.01M
TT icon
530
Trane Technologies
TT
$105B
$841K 0.02%
4,570
+20
+0.4% +$3.63K
GM icon
531
General Motors
GM
$76.3B
$840K 0.02%
22,912
-4,344
-16% -$164K
MILN
532
Global X Millennial Consumer ETF
MILN
$102M
$838K 0.02%
28,152
-4,092
-13% -$119K
PBTP icon
533
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$837K 0.02%
33,534
-1,447
-4% -$35.6K
SYY icon
534
Sysco
SYY
$40.4B
$834K 0.02%
10,802
-1,428
-12% -$110K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$834K 0.02%
9,005
-674
-7% -$63.4K
EFIV icon
536
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$829K 0.02%
21,033
-6,101
-22% -$234K
ISTB icon
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$829K 0.02%
17,578
+1,090
+7% +$51K
DWLD icon
538
Davis Select Worldwide ETF
DWLD
$607M
$821K 0.02%
31,059
-2,199
-7% -$59.1K
FTEC icon
539
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$821K 0.02%
7,205
-36
-0.5% -$3.76K
DAL icon
540
Delta Air Lines
DAL
$60.5B
$819K 0.02%
23,443
-3,621
-13% -$134K
FISV
541
Fiserv Inc
FISV
$28.9B
$816K 0.02%
7,221
-239
-3% -$26.3K
XYZ
542
Block Inc
XYZ
$47.5B
$815K 0.02%
11,872
-2,783
-19% -$208K
FIS icon
543
Fidelity National Information Services
FIS
$22.1B
$812K 0.02%
14,954
+1,118
+8% +$72.8K
BNY
544
Bank of New York Mellon
BNY
$108B
$810K 0.02%
17,826
-5,230
-23% -$254K
BSMN
545
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$806K 0.02%
32,111
-9,154
-22% -$230K
FSCO
546
FS Credit Opportunities Corp
FSCO
$1.01B
$805K 0.02%
181,230
+62,299
+52% +$290K
FMHI icon
547
First Trust Municipal High Income ETF
FMHI
$998M
$796K 0.02%
16,981
-1,766
-9% -$83.1K
AGL icon
548
Agilon Health
AGL
$1.46B
$794K 0.02%
1,338
-84
-6% -$47K
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$33.3B
$791K 0.02%
8,678
-17,152
-66% -$1.53M
FAAR icon
550
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$791K 0.02%
26,616
-2,303
-8% -$69K
20 21
22
23 24

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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
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HI
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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.