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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
CNQ icon
701
Canadian Natural Resources
CNQ
$96.3B
$600K 0.01%
21,320
-7,144
-25% -$204K
ETR icon
702
Entergy
ETR
$50.8B
$599K 0.01%
12,302
+1,130
+10% +$58.6K
ZION icon
703
Zions Bancorporation
ZION
$10.5B
$598K 0.01%
+22,267
New +$618K
FICS icon
704
First Trust International Developed Capital Strength ETF
FICS
$215M
$596K 0.01%
18,380
-120
-0.6% -$3.86K
AZO icon
705
AutoZone
AZO
$49.4B
$596K 0.01%
239
+34
+17% +$86.7K
CTVA icon
706
Corteva
CTVA
$52.2B
$589K 0.01%
10,285
-6,265
-38% -$366K
PFXF icon
707
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$584K 0.01%
33,051
+16,460
+99% +$285K
MRSH
708
Marsh
MRSH
$91.4B
$582K 0.01%
3,093
+1,038
+51% +$184K
UGA icon
709
United States Gasoline Fund
UGA
$118M
$582K 0.01%
9,280
+1,816
+24% +$109K
SUSL icon
710
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$580K 0.01%
7,490
+234
+3% +$17.1K
QPFF
711
DELISTED
American Century Quality Preferred ETF
QPFF
$577K 0.01%
+16,259
New +$570K
PRK icon
712
Park National Corp
PRK
$3.8B
$577K 0.01%
5,637
+130
+2% +$13.8K
DD icon
713
DuPont de Nemours
DD
$19.3B
$576K 0.01%
6,428
-434
-6% -$37.3K
GNR icon
714
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$576K 0.01%
10,692
-1,145
-10% -$63.2K
NXTG icon
715
First Trust Indxx NextG ETF
NXTG
$560M
$576K 0.01%
8,018
+9
+0.1% +$622
DBX icon
716
Dropbox
DBX
$8.05B
$571K 0.01%
21,415
+836
+4% +$19.1K
FPX icon
717
First Trust US Equity Opportunities ETF
FPX
$1.54B
$569K 0.01%
6,450
+1,557
+32% +$129K
LTHM
718
DELISTED
Livent Corporation
LTHM
$567K 0.01%
20,657
-9,578
-32% -$230K
IBP icon
719
Installed Building Products
IBP
$6.41B
$567K 0.01%
4,041
+24
+0.6% +$2.83K
DNL icon
720
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$565K 0.01%
15,782
+5,446
+53% +$194K
PFM icon
721
Invesco Dividend Achievers ETF
PFM
$804M
$563K 0.01%
14,717
+2
+0% +$74
ATVI
722
DELISTED
Activision Blizzard
ATVI
$560K 0.01%
6,648
+634
+11% +$51.3K
FNV icon
723
Franco-Nevada
FNV
$42.2B
$559K 0.01%
3,923
+134
+4% +$20.1K
BL icon
724
BlackLine
BL
$1.94B
$559K 0.01%
10,393
+259
+3% +$14.4K
AGL icon
725
Agilon Health
AGL
$1.58B
$559K 0.01%
1,289
-49
-4% -$27.5K
27 28
29
30 31

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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
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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.