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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
ICLN icon
651
iShares Global Clean Energy ETF
ICLN
$2.38B
$579K 0.02%
29,250
-627
-2% -$12.4K
PERI icon
652
Perion Network
PERI
$391M
$574K 0.02%
+14,500
New +$483K
UFOX
653
Defiance Space and Connective Tech ETF
UFOX
$901M
$569K 0.02%
17,347
-3,092
-15% -$99.1K
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$568K 0.02%
5,818
-440
-7% -$41.3K
OBDC icon
655
Blue Owl Capital
OBDC
$5.66B
$568K 0.02%
45,024
-2,514
-5% -$32.4K
DFS
656
DELISTED
Discover Financial Services
DFS
$567K 0.02%
5,736
-1,765
-24% -$189K
OUSM icon
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$566K 0.02%
16,018
-1,504
-9% -$53.3K
NOK icon
658
Nokia
NOK
$52.7B
$564K 0.02%
114,844
-4,314
-4% -$20.3K
DLTR icon
659
Dollar Tree
DLTR
$24.9B
$564K 0.02%
3,928
-1,351
-26% -$196K
CMBS icon
660
iShares CMBS ETF
CMBS
$473M
$564K 0.02%
12,206
-503
-4% -$23.4K
NXTG icon
661
First Trust Indxx NextG ETF
NXTG
$563M
$557K 0.01%
8,009
-840
-9% -$55.7K
CAH icon
662
Cardinal Health
CAH
$56.1B
$554K 0.01%
7,339
-1,179
-14% -$89K
FNV icon
663
Franco-Nevada
FNV
$46.6B
$552K 0.01%
+3,789
New +$528K
FEMB icon
664
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$552K 0.01%
19,917
-3,061
-13% -$82.9K
SWK icon
665
Stanley Black & Decker
SWK
$15.7B
$551K 0.01%
6,838
+2,590
+61% +$218K
CWB icon
666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$549K 0.01%
8,179
-31,397
-79% -$2.1M
OTIS icon
667
Otis Worldwide
OTIS
$28.4B
$549K 0.01%
6,499
-247
-4% -$20.4K
IXC icon
668
iShares Global Energy ETF
IXC
$2.76B
$548K 0.01%
14,524
-839
-5% -$32.4K
IYF icon
669
iShares US Financials ETF
IYF
$4.62B
$548K 0.01%
7,701
+626
+9% +$48.1K
DMAR icon
670
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$546K 0.01%
+17,695
New +$537K
ULTA icon
671
Ulta Beauty
ULTA
$23.5B
$541K 0.01%
992
-239
-19% -$123K
BSX icon
672
Boston Scientific
BSX
$72.1B
$541K 0.01%
10,811
+964
+10% +$45.4K
PTLC icon
673
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$540K 0.01%
14,180
+617
+5% +$23K
PSA icon
674
Public Storage
PSA
$61.7B
$540K 0.01%
1,786
-120
-6% -$35.3K
MINT icon
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$539K 0.01%
5,427
-5,692
-51% -$565K
25 26
27
28 29

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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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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.