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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
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$808K 0.02%
19,778
+12,647
+177% +$519K
YUM icon
602
Yum! Brands
YUM
$40.8B
$805K 0.02%
5,811
-795
-12% -$108K
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$799K 0.02%
7,230
-2,810
-28% -$310K
TSM icon
604
TSMC
TSM
$2.16T
$798K 0.02%
7,907
+174
+2% +$16.2K
PAG icon
605
Penske Automotive Group
PAG
$14.3B
$797K 0.02%
4,784
-407
-8% -$59K
MLPA icon
606
Global X MLP ETF
MLPA
$2.27B
$795K 0.02%
18,512
+11,076
+149% +$465K
MILN
607
Global X Millennial Consumer ETF
MILN
$102M
$789K 0.02%
24,754
-3,398
-12% -$102K
RZV icon
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$783K 0.02%
8,374
+2,719
+48% +$241K
BBN icon
609
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$782K 0.02%
47,160
+7,666
+19% +$132K
DFS
610
DELISTED
Discover Financial Services
DFS
$778K 0.02%
6,661
+925
+16% +$96.9K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$775K 0.02%
6,727
+4,984
+286% +$584K
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$773K 0.02%
25,195
-5,933
-19% -$181K
FPEI icon
613
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$772K 0.02%
45,810
+2,184
+5% +$36.6K
OMFS icon
614
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$771K 0.02%
21,286
+14,361
+207% +$499K
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$768K 0.02%
8,869
-3,861
-30% -$330K
RIO icon
616
Rio Tinto
RIO
$161B
$767K 0.02%
12,014
+7,639
+175% +$491K
MTB icon
617
M&T Bank
MTB
$36.8B
$766K 0.02%
6,185
+458
+8% +$55.4K
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.02%
26,665
+921
+4% +$30K
LUV icon
619
Southwest Airlines
LUV
$24B
$759K 0.02%
20,973
-1,345
-6% -$42.2K
VFH icon
620
Vanguard Financials ETF
VFH
$13.7B
$759K 0.02%
9,337
+762
+9% +$59.8K
ACES icon
621
ALPS Clean Energy ETF
ACES
$124M
$755K 0.02%
16,713
+2
+0% +$87
FDS icon
622
Factset
FDS
$9.67B
$754K 0.02%
1,881
+261
+16% +$105K
SYY icon
623
Sysco
SYY
$39.8B
$751K 0.02%
10,126
-676
-6% -$50K
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$751K 0.02%
7,021
+528
+8% +$53.3K
SLB icon
625
SLB Ltd
SLB
$74.8B
$750K 0.02%
15,263
+2,502
+20% +$119K
23 24
25
26 27

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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.