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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
CNQ icon
551
Canadian Natural Resources
CNQ
$94.8B
$788K 0.02%
28,464
-7,524
-21% -$213K
MU icon
552
Micron Technology
MU
$996B
$784K 0.02%
12,992
-3,501
-21% -$205K
SMMU icon
553
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$782K 0.02%
15,716
+584
+4% +$29K
USXF icon
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$780K 0.02%
+23,586
New +$760K
ACES icon
555
ALPS Clean Energy ETF
ACES
$120M
$777K 0.02%
16,711
-1,840
-10% -$88.9K
ACGL icon
556
Arch Capital
ACGL
$33.9B
$749K 0.02%
11,038
-1,305
-11% -$85.8K
FPXI icon
557
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$749K 0.02%
18,368
+2,053
+13% +$82.5K
PANW icon
558
Palo Alto Networks
PANW
$293B
$746K 0.02%
7,468
-648
-8% -$54.9K
SCI icon
559
Service Corp International
SCI
$11.6B
$742K 0.02%
10,781
-3
-0% -$207
PAG icon
560
Penske Automotive Group
PAG
$14.2B
$736K 0.02%
5,191
-1,301
-20% -$173K
SSO icon
561
ProShares Ultra S&P500
SSO
$8.26B
$736K 0.02%
29,312
-2,574
-8% -$61.7K
VTWG icon
562
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$735K 0.02%
4,452
-280
-6% -$46.6K
FPEI icon
563
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$731K 0.02%
43,626
-40,529
-48% -$728K
SLYG icon
564
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$729K 0.02%
9,881
-2,265
-19% -$171K
COF icon
565
Capital One
COF
$135B
$728K 0.02%
7,575
-1,874
-20% -$196K
LUV icon
566
Southwest Airlines
LUV
$23B
$726K 0.02%
22,318
-2,147
-9% -$73K
LULU icon
567
lululemon athletica
LULU
$14.2B
$721K 0.02%
1,981
+132
+7% +$41.4K
HYZD icon
568
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$720K 0.02%
34,676
-460
-1% -$9.6K
WTV icon
569
WisdomTree US Value Fund
WTV
$3.33B
$720K 0.02%
12,281
-3,097
-20% -$186K
TSM icon
570
TSMC
TSM
$2.17T
$719K 0.02%
7,733
-1,076
-12% -$96.6K
AWK icon
571
American Water Works
AWK
$26.8B
$718K 0.02%
4,904
-1,476
-23% -$219K
JNK icon
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$715K 0.02%
7,702
-17,050
-69% -$1.57M
FUN icon
573
Cedar Fair
FUN
$1.61B
$710K 0.02%
15,538
+2,805
+22% +$123K
BBN icon
574
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$708K 0.02%
39,494
-9,831
-20% -$174K
MCK icon
575
McKesson
MCK
$102B
$704K 0.02%
1,978
+79
+4% +$28.5K
21 22
23
24 25

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MOACM
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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
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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.