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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
IAGG icon
626
iShares Core International Aggregate Bond Fund
IAGG
$11B
$749K 0.02%
15,198
+1,909
+14% +$93.6K
SMMU icon
627
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$748K 0.02%
15,109
-607
-4% -$30.1K
ASML icon
628
ASML
ASML
$658B
$745K 0.02%
1,028
+306
+42% +$208K
ULTA icon
629
Ulta Beauty
ULTA
$23.4B
$744K 0.02%
1,581
+589
+59% +$289K
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$743K 0.02%
19,714
-2,906
-13% -$107K
NXPI icon
631
NXP Semiconductors
NXPI
$59.9B
$740K 0.02%
3,614
+1,315
+57% +$234K
SOXQ icon
632
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$739K 0.02%
25,552
+329
+1% +$8.45K
KMI icon
633
Kinder Morgan
KMI
$69.9B
$738K 0.02%
42,856
+8,750
+26% +$149K
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$736K 0.02%
17,749
-4,330
-20% -$178K
EAD
635
Allspring Income Opportunities Fund
EAD
$378M
$731K 0.02%
113,352
+3,590
+3% +$22.7K
DLR icon
636
Digital Realty Trust
DLR
$71.7B
$730K 0.02%
6,413
-21,906
-77% -$2.17M
MET icon
637
MetLife
MET
$61.9B
$728K 0.02%
12,870
+999
+8% +$55.4K
TPB icon
638
Turning Point Brands
TPB
$1.6B
$725K 0.02%
30,200
– –
IOO icon
639
iShares Global 100 ETF
IOO
$9.19B
$722K 0.02%
9,492
+2,199
+30% +$161K
VMC icon
640
Vulcan Materials
VMC
$36.9B
$721K 0.02%
+3,197
New +$613K
MRVL icon
641
Marvell Technology
MRVL
$196B
$720K 0.02%
12,048
+5,812
+93% +$282K
XYLD icon
642
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$718K 0.02%
17,490
+2,578
+17% +$105K
USB icon
643
US Bancorp
USB
$100B
$718K 0.02%
21,724
+4,403
+25% +$142K
MUC icon
644
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$717K 0.02%
66,078
-16,362
-20% -$176K
FPXI icon
645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$717K 0.02%
18,260
-108
-0.6% -$4.29K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$713K 0.02%
6,200
+354
+6% +$37K
NZF icon
647
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$713K 0.02%
61,141
+34,700
+131% +$403K
ESGD icon
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$709K 0.02%
9,727
+882
+10% +$64.3K
ARKW icon
649
ARK Web x.0 ETF
ARKW
$1.75B
$709K 0.02%
12,100
-623
-5% -$32.4K
GPC icon
650
Genuine Parts
GPC
$18.3B
$709K 0.02%
4,189
+1,295
+45% +$212K
24 25
26
27 28

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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
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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.