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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
DD icon
626
DuPont de Nemours
DD
$19.5B
$618K 0.02%
6,862
-1,121
-14% -$102K
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$615K 0.02%
5,846
-11
-0.2% -$1.11K
RWO icon
628
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$613K 0.02%
14,899
+247
+2% +$10.5K
PTBD icon
629
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$609K 0.02%
30,280
-10,741
-26% -$220K
AXON
630
Axon Enterprise
AXON
$42.4B
$607K 0.02%
2,701
-891
-25% -$177K
BLDR icon
631
Builders FirstSource
BLDR
$7.8B
$606K 0.02%
6,823
-19,476
-74% -$1.54M
IDXX icon
632
Idexx Laboratories
IDXX
$46.5B
$605K 0.02%
1,209
+18
+2% +$8.61K
CEF icon
633
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$604K 0.02%
31,965
-2,803
-8% -$50.3K
XYLD icon
634
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$604K 0.02%
14,912
-1,373
-8% -$55.3K
ETR icon
635
Entergy
ETR
$49.7B
$602K 0.02%
11,172
+102
+0.9% +$5.41K
STLD icon
636
Steel Dynamics
STLD
$37.5B
$601K 0.02%
5,318
-631
-11% -$73.4K
IEP icon
637
Icahn Enterprises
IEP
$5.42B
$600K 0.02%
+11,611
New +$614K
SNSR icon
638
Global X Internet of Things ETF
SNSR
$218M
$600K 0.02%
18,022
-1,015
-5% -$32.5K
AMP icon
639
Ameriprise Financial
AMP
$49.5B
$599K 0.02%
1,953
-104
-5% -$34.1K
KMI icon
640
Kinder Morgan
KMI
$69.7B
$597K 0.02%
34,106
-2,732
-7% -$48.6K
BUFR icon
641
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$596K 0.02%
25,413
+1,339
+6% +$30.7K
WSBC icon
642
WesBanco
WSBC
$4B
$596K 0.02%
19,423
+318
+2% +$11.2K
PRF icon
643
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$596K 0.02%
19,015
+6,115
+47% +$194K
CMI icon
644
Cummins
CMI
$88.7B
$594K 0.02%
2,485
+1,292
+108% +$315K
RACE icon
645
Ferrari
RACE
$71.6B
$592K 0.02%
2,183
+99
+5% +$25.3K
ACLS icon
646
Axcelis
ACLS
$4.2B
$584K 0.02%
+4,384
New +$515K
COM icon
647
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$583K 0.02%
19,011
-1,034
-5% -$30.9K
FICS icon
648
First Trust International Developed Capital Strength ETF
FICS
$215M
$582K 0.02%
18,500
-3,003
-14% -$91.5K
DSEP icon
649
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$581K 0.02%
+18,148
New +$570K
CCI icon
650
Crown Castle
CCI
$31.9B
$579K 0.02%
4,324
-279
-6% -$38.6K
24 25
26
27 28

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.