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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
QCOM icon
51
Qualcomm
QCOM
$155B
$15.2M 0.34%
127,705
+1,436
+1% +$165K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.9M 0.34%
110,327
+53,347
+94% +$6.79M
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$14.8M 0.34%
466,125
+362,965
+352% +$11.1M
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.7M 0.33%
290,843
+208,099
+251% +$10M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.4M 0.33%
768,888
+49,132
+7% +$842K
AVGO icon
57
Broadcom
AVGO
$1.85T
$14.4M 0.33%
165,920
+11,370
+7% +$811K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$14M 0.32%
315,552
+151,275
+92% +$6.37M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14M 0.32%
70,214
+1,845
+3% +$349K
ABT icon
60
Abbott
ABT
$183B
$13.9M 0.31%
127,473
+9,378
+8% +$1,000K
V icon
61
Visa
V
$684B
$13.6M 0.31%
57,392
+11,650
+25% +$2.67M
LLY icon
62
Eli Lilly
LLY
$1.02T
$13.6M 0.31%
28,959
+3,506
+14% +$1.47M
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13M 0.29%
413,630
+226,252
+121% +$6.42M
PEP icon
65
PepsiCo
PEP
$190B
$12.9M 0.29%
69,831
+7,017
+11% +$1.31M
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$12.9M 0.29%
202,101
+485
+0.2% +$32.5K
NEE icon
67
NextEra Energy
NEE
$181B
$12.9M 0.29%
173,321
+21,807
+14% +$1.65M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 0.29%
145,950
+13,642
+10% +$1.08M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 0.29%
229,800
+41,896
+22% +$2.2M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.29%
24,161
+1,202
+5% +$649K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$12.5M 0.28%
70,134
-7,221
-9% -$1.33M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.3M 0.28%
154,178
+118,789
+336% +$8.94M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.1M 0.27%
237,806
+10,145
+4% +$513K
ADP icon
74
Automatic Data Processing
ADP
$106B
$12M 0.27%
54,722
+2,957
+6% +$638K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$11.8M 0.27%
290,117
+160,866
+124% +$6.11M
1 2
3
4 5

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MOACM
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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.