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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
RACE icon
651
Ferrari
RACE
$71.2B
$708K 0.02%
2,178
-5
-0.2% -$1.46K
AMR icon
652
Alpha Metallurgical Resources
AMR
$1.8B
$708K 0.02%
4,306
+198
+5% +$30.3K
RPV icon
653
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$705K 0.02%
9,089
-6,796
-43% -$508K
PEY icon
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$704K 0.02%
36,623
-32,597
-47% -$629K
FINX icon
655
Global X FinTech ETF
FINX
$175M
$701K 0.02%
31,761
+747
+2% +$15.6K
ACWV icon
656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$698K 0.02%
7,117
+3,139
+79% +$308K
SCI icon
657
Service Corp International
SCI
$11.7B
$690K 0.02%
10,688
-93
-0.9% -$6.21K
XHB icon
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$687K 0.02%
8,554
+5,396
+171% +$386K
AMP icon
659
Ameriprise Financial
AMP
$49B
$685K 0.02%
2,062
+109
+6% +$33.5K
OUSM icon
660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$678K 0.02%
18,461
+2,443
+15% +$86.1K
PTBD icon
661
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$677K 0.02%
33,859
+3,579
+12% +$71.7K
HYZD icon
662
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$676K 0.02%
32,155
-2,521
-7% -$52K
GSK icon
663
GSK
GSK
$103B
$674K 0.02%
18,922
+4,752
+34% +$170K
CPA icon
664
Copa Holdings
CPA
$6.01B
$673K 0.02%
6,084
+3,562
+141% +$357K
GAB icon
665
Gabelli Equity Trust
GAB
$1.78B
$671K 0.02%
115,758
-3,818
-3% -$21.4K
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$669K 0.02%
21,159
-972
-4% -$30.5K
IQLT icon
667
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$668K 0.02%
18,772
+3,597
+24% +$128K
EQL icon
668
ALPS Equal Sector Weight ETF
EQL
$770M
$664K 0.02%
19,074
– –
BSVO icon
669
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$660K 0.01%
37,001
– –
ES icon
670
Eversource Energy
ES
$27.3B
$656K 0.01%
9,252
+427
+5% +$31.8K
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$910M
$649K 0.01%
19,287
+1,940
+11% +$61.5K
DGT icon
672
State Street SPDR Global Dow ETF
DGT
$626M
$649K 0.01%
+5,752
New +$630K
FE icon
673
FirstEnergy
FE
$28B
$649K 0.01%
16,689
-348
-2% -$13.7K
IONQ icon
674
IonQ
IONQ
$15.6B
$648K 0.01%
47,886
+11,295
+31% +$93.9K
FSIG icon
675
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$648K 0.01%
34,779
-846
-2% -$15.9K
25 26
27
28 29

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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
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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.