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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
PFM icon
676
Invesco Dividend Achievers ETF
PFM
$806M
$539K 0.01%
14,715
+2
+0% +$73
JETS icon
677
US Global Jets ETF
JETS
$797M
$536K 0.01%
28,796
-5,765
-17% -$111K
IQLT icon
678
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$536K 0.01%
+15,175
New +$521K
LPLA icon
679
LPL Financial
LPLA
$28.3B
$531K 0.01%
2,624
-116
-4% -$26.5K
CDL icon
680
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$531K 0.01%
9,234
-270
-3% -$16K
GT icon
681
Goodyear
GT
$1.97B
$528K 0.01%
47,932
-781
-2% -$8.66K
SRVR icon
682
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$526K 0.01%
17,744
-3,855
-18% -$117K
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$16.1B
$524K 0.01%
9,502
+570
+6% +$40K
MGM icon
684
MGM Resorts International
MGM
$11.2B
$521K 0.01%
11,728
-5,415
-32% -$225K
JVAL icon
685
JPMorgan US Value Factor ETF
JVAL
$860M
$518K 0.01%
15,216
-1,329
-8% -$45.7K
SUSL icon
686
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$517K 0.01%
+7,256
New +$503K
ATVI
687
DELISTED
Activision Blizzard
ATVI
$515K 0.01%
6,014
-753
-11% -$58.5K
SPGP icon
688
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$515K 0.01%
6,032
-809
-12% -$70K
CHIQ icon
689
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$514K 0.01%
25,458
+6,136
+32% +$130K
VTWO icon
690
Vanguard Russell 2000 ETF
VTWO
$17.9B
$514K 0.01%
7,124
-613
-8% -$45.6K
RZV icon
691
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$513K 0.01%
5,655
-1,725
-23% -$166K
OBE
692
Obsidian Energy
OBE
$651M
$512K 0.01%
80,000
– –
WBD icon
693
Warner Bros
WBD
$66.6B
$511K 0.01%
33,847
-9,210
-21% -$131K
IOO icon
694
iShares Global 100 ETF
IOO
$9.24B
$511K 0.01%
7,293
-2,173
-23% -$146K
NUSA icon
695
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$511K 0.01%
22,165
-1,435
-6% -$32.9K
X
696
DELISTED
US Steel
X
$509K 0.01%
19,512
-3,654
-16% -$102K
EDOW icon
697
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$508K 0.01%
17,199
-2,432
-12% -$71.3K
EG icon
698
Everest Group
EG
$14.2B
$505K 0.01%
+1,410
New +$507K
GSK icon
699
GSK
GSK
$106B
$504K 0.01%
14,170
-4,669
-25% -$163K
AZO icon
700
AutoZone
AZO
$50.2B
$504K 0.01%
205
-28
-12% -$68.3K
26 27
28
29 30

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.