We are live on ! Find out more
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
ABNB icon
526
Airbnb
ABNB
$88.6B
$1.01M 0.02%
7,915
+334
+4% +$39.1K
SHEL icon
527
Shell
SHEL
$248B
$1.01M 0.02%
16,789
+409
+2% +$24.5K
ETX
528
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.01M 0.02%
57,273
-1,714
-3% -$30.8K
EFIV icon
529
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$1.01M 0.02%
23,359
+2,326
+11% +$94.6K
FISV
530
Fiserv Inc
FISV
$28.8B
$999K 0.02%
7,922
+701
+10% +$82.5K
WTV icon
531
WisdomTree US Value Fund
WTV
$3.34B
$998K 0.02%
15,952
+3,671
+30% +$216K
BABA icon
532
Alibaba
BABA
$305B
$993K 0.02%
11,917
+369
+3% +$32.3K
FIW icon
533
First Trust Water ETF
FIW
$1.9B
$989K 0.02%
11,167
-153
-1% -$12.8K
WPC icon
534
W.P. Carey
WPC
$16.6B
$987K 0.02%
14,922
+1,606
+12% +$112K
NEA icon
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$986K 0.02%
90,211
+3,561
+4% +$38.9K
UAL icon
536
United Airlines
UAL
$42.5B
$983K 0.02%
17,909
+3,084
+21% +$146K
BNY
537
Bank of New York Mellon
BNY
$107B
$979K 0.02%
21,984
+4,158
+23% +$178K
DEO icon
538
Diageo
DEO
$48.9B
$975K 0.02%
5,622
+197
+4% +$35.2K
NUE icon
539
Nucor
NUE
$60.1B
$972K 0.02%
5,929
+257
+5% +$37.5K
FEX icon
540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$971K 0.02%
11,562
-53
-0.5% -$4.25K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$968K 0.02%
14,893
-174
-1% -$10.8K
MRNA icon
542
Moderna
MRNA
$22.3B
$967K 0.02%
7,960
+1,811
+29% +$242K
CSX icon
543
CSX Corp
CSX
$92.4B
$965K 0.02%
28,303
-47
-0.2% -$1.49K
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$965K 0.02%
8,905
+838
+10% +$89.7K
FTGC icon
545
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$964K 0.02%
42,314
-2,760
-6% -$63.4K
EFG icon
546
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$963K 0.02%
10,093
+5,581
+124% +$531K
GPK icon
547
Graphic Packaging
GPK
$3.43B
$961K 0.02%
40,009
+4,698
+13% +$118K
LNG icon
548
Cheniere Energy
LNG
$53.1B
$961K 0.02%
6,307
-38
-0.6% -$5.63K
MCK icon
549
McKesson
MCK
$97.2B
$960K 0.02%
2,245
+267
+13% +$103K
ACLS icon
550
Axcelis
ACLS
$4.19B
$958K 0.02%
5,224
+840
+19% +$121K
20 21
22
23 24

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.