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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
ECL icon
576
Ecolab
ECL
$79.5B
$699K 0.02%
4,221
-1,559
-27% -$243K
BAC.PRL icon
577
Bank of America Series L
BAC.PRL
$3.98B
$697K 0.02%
597
-4,683
-89% -$5.62M
DNOV icon
578
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$697K 0.02%
+20,331
New +$683K
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$697K 0.02%
22,131
-447
-2% -$14.2K
EAD
580
Allspring Income Opportunities Fund
EAD
$378M
$695K 0.02%
109,762
+192
+0.2% +$1.26K
ES icon
581
Eversource Energy
ES
$27.1B
$691K 0.02%
8,825
-236
-3% -$18.6K
MET icon
582
MetLife
MET
$63.7B
$688K 0.02%
11,871
-1,597
-12% -$108K
GAB icon
583
Gabelli Equity Trust
GAB
$1.76B
$686K 0.02%
119,576
+839
+0.7% +$4.8K
MTB icon
584
M&T Bank
MTB
$36.1B
$685K 0.02%
5,727
-741
-11% -$108K
FE icon
585
FirstEnergy
FE
$27.4B
$683K 0.02%
17,037
-683
-4% -$27.6K
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.71B
$682K 0.02%
12,723
-2,695
-17% -$131K
BL icon
587
BlackLine
BL
$1.74B
$680K 0.02%
10,134
+319
+3% +$22K
GNR icon
588
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$676K 0.02%
11,837
+165
+1% +$9.62K
FDS icon
589
Factset
FDS
$9.77B
$673K 0.02%
1,620
-169
-9% -$70.4K
FSIG icon
590
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$671K 0.02%
35,625
+5,475
+18% +$103K
ICSH icon
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$670K 0.02%
13,328
-5,644
-30% -$283K
VFH icon
592
Vanguard Financials ETF
VFH
$13.7B
$668K 0.02%
8,575
-1,498
-15% -$127K
HUM icon
593
Humana
HUM
$44.1B
$667K 0.02%
1,373
+87
+7% +$43K
AZN icon
594
AstraZeneca
AZN
$250B
$666K 0.02%
4,798
-1,919
-29% -$258K
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664K 0.02%
32,243
+14,165
+78% +$291K
GOGL
596
DELISTED
Golden Ocean Group
GOGL
$661K 0.02%
69,449
-51,194
-42% -$484K
FCOR icon
597
Fidelity Corporate Bond ETF
FCOR
$348M
$657K 0.02%
14,242
– –
LTHM
598
DELISTED
Livent Corporation
LTHM
$657K 0.02%
30,235
-37,173
-55% -$859K
UAL icon
599
United Airlines
UAL
$41.9B
$656K 0.02%
14,825
-3,893
-21% -$187K
ARNC
600
DELISTED
Arconic Corporation
ARNC
$656K 0.02%
25,006
+110
+0.4% +$2.7K
22 23
24
25 26

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MOACM
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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
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.