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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
NEAR icon
701
iShares Short Maturity Bond ETF
NEAR
$4.85B
$503K 0.01%
10,148
-2,411
-19% -$119K
ONEV icon
702
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$503K 0.01%
4,759
-2,645
-36% -$280K
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$503K 0.01%
+11,625
New +$499K
RFV icon
704
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$494K 0.01%
5,238
+2,413
+85% +$239K
MDYV icon
705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$494K 0.01%
7,470
-4,416
-37% -$303K
ASML icon
706
ASML
ASML
$662B
$492K 0.01%
722
-120
-14% -$77.1K
GCOW icon
707
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$491K 0.01%
14,613
+2,282
+19% +$75.8K
FYC icon
708
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$491K 0.01%
+8,490
New +$497K
SRCL
709
DELISTED
Stericycle Inc
SRCL
$491K 0.01%
11,255
-2,053
-15% -$102K
QUS icon
710
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$489K 0.01%
4,214
-411
-9% -$46.6K
RSPG icon
711
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$487K 0.01%
7,125
-558
-7% -$39.6K
MCHP icon
712
Microchip Technology
MCHP
$45.6B
$487K 0.01%
5,811
-2,553
-31% -$204K
PDP icon
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$487K 0.01%
6,404
+1,305
+26% +$97.1K
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$486K 0.01%
8,160
-596
-7% -$35.4K
GPC icon
715
Genuine Parts
GPC
$18.5B
$484K 0.01%
2,894
-791
-21% -$133K
ZEUS
716
DELISTED
Olympic Steel
ZEUS
$482K 0.01%
+9,227
New +$426K
PRFZ icon
717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$481K 0.01%
14,615
+3,940
+37% +$133K
HAL icon
718
Halliburton
HAL
$26.9B
$480K 0.01%
15,160
-7,623
-33% -$282K
AB icon
719
AllianceBernstein
AB
$3.48B
$478K 0.01%
13,077
-572
-4% -$21.5K
AOA icon
720
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$475K 0.01%
7,468
-894
-11% -$55.8K
PLTR icon
721
Palantir
PLTR
$408B
$474K 0.01%
56,143
+862
+2% +$6.75K
DNP icon
722
DNP Select Income Fund
DNP
$4.08B
$473K 0.01%
42,903
+1,740
+4% +$19.8K
EXC icon
723
Exelon
EXC
$47B
$473K 0.01%
11,283
+248
+2% +$10.3K
CCL icon
724
Carnival Corporation Ltd
CCL
$39.1B
$472K 0.01%
46,500
-7,762
-14% -$80.4K
DDWM icon
725
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$470K 0.01%
15,214
+1,923
+14% +$59.3K
27 28
29
30 31

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.