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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
OI icon
551
O-I Glass
OI
$1.14B
$956K 0.02%
+44,810
New +$967K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.5B
$955K 0.02%
6,783
+408
+6% +$55.2K
DWLD icon
553
Davis Select Worldwide ETF
DWLD
$619M
$955K 0.02%
33,148
+2,089
+7% +$57K
OXY icon
554
Occidental Petroleum
OXY
$55.2B
$954K 0.02%
16,230
-2,363
-13% -$142K
FMHI icon
555
First Trust Municipal High Income ETF
FMHI
$994M
$943K 0.02%
20,018
+3,037
+18% +$142K
GWW icon
556
W.W. Grainger
GWW
$64.7B
$931K 0.02%
1,179
+236
+25% +$163K
ACGL icon
557
Arch Capital
ACGL
$34.5B
$930K 0.02%
12,426
+1,388
+13% +$100K
AZN icon
558
AstraZeneca
AZN
$245B
$930K 0.02%
6,495
+1,697
+35% +$250K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.25B
$917K 0.02%
+10,732
New +$816K
USXF icon
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$915K 0.02%
25,442
+1,856
+8% +$62.7K
ILMN icon
561
Illumina
ILMN
$29.9B
$912K 0.02%
5,001
+1,168
+30% +$236K
BSMN
562
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$912K 0.02%
36,359
+4,248
+13% +$107K
CDC icon
563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$911K 0.02%
15,824
+1,727
+12% +$102K
FTEC icon
564
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$909K 0.02%
6,958
-247
-3% -$29.3K
JPSE icon
565
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$907K 0.02%
22,142
+14,796
+201% +$581K
ECL icon
566
Ecolab
ECL
$78.6B
$906K 0.02%
4,853
+632
+15% +$109K
FIS icon
567
Fidelity National Information Services
FIS
$23.1B
$905K 0.02%
16,536
+1,582
+11% +$87K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$903K 0.02%
9,629
+624
+7% +$56.8K
SSO icon
569
ProShares Ultra S&P500
SSO
$8.04B
$898K 0.02%
30,900
+1,588
+5% +$41.6K
XYZ
570
Block Inc
XYZ
$48.9B
$895K 0.02%
13,438
+1,566
+13% +$97.8K
BFST icon
571
Business First Bancshares
BFST
$1.04B
$892K 0.02%
59,170
+36,020
+156% +$555K
DHI icon
572
D.R. Horton
DHI
$41B
$886K 0.02%
+7,281
New +$796K
OBDC icon
573
Blue Owl Capital
OBDC
$5.46B
$883K 0.02%
65,801
+20,777
+46% +$272K
CHY
574
Calamos Convertible and High Income Fund
CHY
$1.02B
$880K 0.02%
78,353
-2,254
-3% -$24.1K
NVO
575
Novo Nordisk
NVO
$208B
$879K 0.02%
10,860
+2,696
+33% +$220K
21 22
23
24 25

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MU
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MC
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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.