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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
JMST icon
576
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$875K 0.02%
17,273
+8,035
+87% +$407K
BKN
577
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$875K 0.02%
75,213
+4,567
+6% +$52.6K
STRL icon
578
Sterling Infrastructure
STRL
$16.6B
$875K 0.02%
+15,673
New +$694K
EMGF icon
579
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$868K 0.02%
+20,879
New +$861K
TT icon
580
Trane Technologies
TT
$103B
$855K 0.02%
4,469
-101
-2% -$17.9K
FAAR icon
581
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$851K 0.02%
30,210
+3,594
+14% +$104K
NULG icon
582
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$850K 0.02%
13,658
+8,977
+192% +$513K
GSY icon
583
Invesco Ultra Short Duration ETF
GSY
$3.9B
$848K 0.02%
17,090
+4,229
+33% +$210K
MGM icon
584
MGM Resorts International
MGM
$11.6B
$844K 0.02%
19,217
+7,489
+64% +$320K
MU icon
585
Micron Technology
MU
$1.01T
$838K 0.02%
13,281
+289
+2% +$18.6K
GOVT icon
586
iShares US Treasury Bond ETF
GOVT
$43.6B
$835K 0.02%
36,465
-4,181
-10% -$97K
CPRT icon
587
Copart
CPRT
$27.1B
$834K 0.02%
18,298
+12,652
+224% +$525K
CAH icon
588
Cardinal Health
CAH
$55B
$828K 0.02%
8,757
+1,418
+19% +$120K
CP icon
589
Canadian Pacific Kansas City
CP
$79.1B
$826K 0.02%
+10,224
New +$807K
PERI icon
590
Perion Network
PERI
$388M
$821K 0.02%
26,771
+12,271
+85% +$421K
RMTI icon
591
Rockwell Medical
RMTI
$29.4M
$820K 0.02%
+15,018
New +$462K
VTWG icon
592
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$820K 0.02%
4,646
+194
+4% +$32.4K
AXON
593
Axon Enterprise
AXON
$48.1B
$818K 0.02%
4,194
+1,493
+55% +$309K
CCL icon
594
Carnival Corporation Ltd
CCL
$40.6B
$815K 0.02%
43,308
-3,192
-7% -$37.3K
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$815K 0.02%
28,820
+13,412
+87% +$386K
PPG icon
596
PPG Industries
PPG
$26.1B
$815K 0.02%
5,493
+591
+12% +$82.5K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$814K 0.02%
12,062
+5,824
+93% +$402K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$810K 0.02%
35,195
-7,209
-17% -$170K
BKLN icon
599
Invesco Senior Loan ETF
BKLN
$6.79B
$810K 0.02%
+38,493
New +$802K
ALL icon
600
Allstate
ALL
$67.2B
$810K 0.02%
7,425
-1,202
-14% -$136K
22 23
24
25 26

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.