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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
+232.07%
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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$13.8M 0.37%
307,411
-83,685
-21% -$3.84M
TSLA icon
52
Tesla
TSLA
$1.27T
$13.3M 0.35%
63,993
+2,748
+4% +$479K
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$13.2M 0.35%
22,959
-974
-4% -$549K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13M 0.35%
68,369
-7,659
-10% -$1.49M
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12.4M 0.33%
248,892
-85,394
-26% -$4.29M
ABT icon
57
Abbott
ABT
$185B
$12M 0.32%
118,095
-6,376
-5% -$673K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.9M 0.32%
235,972
-116,391
-33% -$5.85M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.7M 0.31%
719,756
-105,908
-13% -$1.61M
NEE icon
60
NextEra Energy
NEE
$181B
$11.7M 0.31%
151,514
-10,033
-6% -$772K
ADP icon
61
Automatic Data Processing
ADP
$107B
$11.5M 0.31%
51,765
-841
-2% -$190K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.5M 0.31%
227,661
-441,573
-66% -$22.3M
PEP icon
63
PepsiCo
PEP
$191B
$11.5M 0.31%
62,814
-8,189
-12% -$1.43M
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.1M 0.3%
81,263
+7,364
+10% +$1M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11M 0.29%
103,699
+84,669
+445% +$8.86M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$10.6M 0.28%
76,694
-78,561
-51% -$11M
V icon
67
Visa
V
$683B
$10.3M 0.27%
45,742
-9,450
-17% -$2.1M
DIS icon
68
Walt Disney
DIS
$170B
$10.2M 0.27%
102,127
-8,992
-8% -$907K
VZ icon
69
Verizon
VZ
$197B
$10.2M 0.27%
261,495
-33,502
-11% -$1.32M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.1M 0.27%
134,661
+5,971
+5% +$437K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$10M 0.27%
64,925
-1,860
-3% -$285K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.99M 0.27%
132,308
-3,538
-3% -$243K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.96M 0.27%
220,609
-105,056
-32% -$4.68M
TBLL icon
74
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.95M 0.27%
+94,275
New +$9.94M
AVGO icon
75
Broadcom
AVGO
$1.87T
$9.92M 0.26%
154,550
-11,450
-7% -$689K
1 2
3
4 5

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MU
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PEA
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MC
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HI
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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.