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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
PPG icon
601
PPG Industries
PPG
$26.6B
$655K 0.02%
4,902
-315
-6% -$40.6K
QQEW icon
602
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$654K 0.02%
6,493
+447
+7% +$42.9K
PRK icon
603
Park National Corp
PRK
$3.67B
$653K 0.02%
5,507
-155
-3% -$19.8K
IAGG icon
604
iShares Core International Aggregate Bond Fund
IAGG
$11B
$651K 0.02%
13,289
-4,089
-24% -$198K
GWW icon
605
W.W. Grainger
GWW
$60.8B
$650K 0.02%
943
-128
-12% -$81.6K
NVO
606
Novo Nordisk
NVO
$209B
$650K 0.02%
8,164
-1,682
-17% -$119K
BSVO icon
607
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$649K 0.02%
+37,001
New +$639K
FINX icon
608
Global X FinTech ETF
FINX
$171M
$646K 0.02%
31,014
-2,159
-7% -$45.3K
IYH icon
609
iShares US Healthcare ETF
IYH
$3.52B
$645K 0.02%
11,815
-1,560
-12% -$85.6K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.02%
3,155
-3,063
-49% -$658K
SOXQ icon
611
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
$642K 0.02%
25,223
-611
-2% -$14.2K
AMR icon
612
Alpha Metallurgical Resources
AMR
$1.9B
$641K 0.02%
4,108
-749
-15% -$120K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$7.98B
$641K 0.02%
3,311
-1,291
-28% -$245K
BXSL icon
614
Blackstone Secured Lending
BXSL
$5.68B
$641K 0.02%
25,692
+772
+3% +$18.9K
SJM icon
615
J.M. Smucker
SJM
$12.8B
$640K 0.02%
4,063
-781
-16% -$119K
GSY icon
616
Invesco Ultra Short Duration ETF
GSY
$3.9B
$638K 0.02%
12,861
-16,640
-56% -$826K
ESGD icon
617
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$635K 0.02%
8,845
-189
-2% -$13.3K
STOT icon
618
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$634K 0.02%
13,660
-1,835
-12% -$85.1K
TPB icon
619
Turning Point Brands
TPB
$1.72B
$634K 0.02%
30,200
-7,800
-21% -$172K
EQL icon
620
ALPS Equal Sector Weight ETF
EQL
$769M
$633K 0.02%
19,074
-150
-0.8% -$4.94K
MELI icon
621
Mercado Libre
MELI
$93.3B
$627K 0.02%
476
+12
+3% +$13.7K
SLB icon
622
SLB Ltd
SLB
$76.5B
$627K 0.02%
12,761
-5,226
-29% -$278K
USB icon
623
US Bancorp
USB
$99.4B
$624K 0.02%
17,321
-9,905
-36% -$441K
ED icon
624
Consolidated Edison
ED
$39.5B
$623K 0.02%
6,512
-1,417
-18% -$133K
NUSC icon
625
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$619K 0.02%
17,484
+377
+2% +$13.7K
23 24
25
26 27

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MERSOM
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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
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.