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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
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$647K 0.01%
17,489
+5
+0% +$177
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$646K 0.01%
19,750
+735
+4% +$23.2K
NETL icon
678
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$641K 0.01%
26,445
-17,685
-40% -$427K
JETS icon
679
US Global Jets ETF
JETS
$822M
$639K 0.01%
29,855
+1,059
+4% +$19.9K
GT icon
680
Goodyear
GT
$2.07B
$639K 0.01%
46,728
-1,204
-3% -$15K
SJM icon
681
J.M. Smucker
SJM
$12.7B
$639K 0.01%
4,325
+262
+6% +$40K
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$638K 0.01%
12,625
+3,772
+43% +$192K
SNSR icon
683
Global X Internet of Things ETF
SNSR
$220M
$630K 0.01%
18,228
+206
+1% +$6.67K
LNC icon
684
Lincoln National
LNC
$9B
$629K 0.01%
+24,420
New +$536K
SCHA icon
685
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$629K 0.01%
28,706
-23,542
-45% -$491K
LULU icon
686
lululemon athletica
LULU
$14B
$625K 0.01%
1,651
-330
-17% -$122K
DSEP icon
687
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$620K 0.01%
18,120
-28
-0.2% -$917
ED icon
688
Consolidated Edison
ED
$40B
$617K 0.01%
6,820
+308
+5% +$29.4K
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$18B
$615K 0.01%
8,134
+1,010
+14% +$72.8K
RFV icon
690
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$613K 0.01%
5,929
+691
+13% +$65.5K
PTLC icon
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$613K 0.01%
14,840
+660
+5% +$25.7K
VSS icon
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$613K 0.01%
+5,547
New +$611K
FUN icon
693
Cedar Fair
FUN
$1.85B
$613K 0.01%
15,332
-206
-1% -$8.8K
FXO icon
694
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$611K 0.01%
16,209
+7,713
+91% +$284K
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$610K 0.01%
33,876
+1,911
+6% +$36.2K
IDXX icon
696
Idexx Laboratories
IDXX
$46.4B
$610K 0.01%
1,214
+5
+0.4% +$2.4K
LPLA icon
697
LPL Financial
LPLA
$27.9B
$610K 0.01%
2,803
+179
+7% +$35.8K
SRCL
698
DELISTED
Stericycle Inc
SRCL
$609K 0.01%
13,123
+1,868
+17% +$81.8K
BUFR icon
699
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$608K 0.01%
24,287
-1,126
-4% -$27K
CHIQ icon
700
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$606K 0.01%
33,578
+8,120
+32% +$149K
26 27
28
29 30

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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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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.