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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
JMST icon
726
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$469K 0.01%
9,238
-63,577
-87% -$3.22M
JPME icon
727
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$465K 0.01%
5,424
-4,210
-44% -$365K
PPLT
728
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$461K 0.01%
+50,090
New +$460K
IBP icon
729
Installed Building Products
IBP
$6.47B
$458K 0.01%
4,017
+353
+10% +$38K
ALB icon
730
Albemarle
ALB
$15.2B
$458K 0.01%
2,071
+860
+71% +$212K
CNI icon
731
Canadian National Railway
CNI
$76.6B
$457K 0.01%
3,873
-405
-9% -$47.9K
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$454K 0.01%
8,853
-4,493
-34% -$228K
UGA icon
733
United States Gasoline Fund
UGA
$125M
$454K 0.01%
7,464
-380
-5% -$22.4K
KEYS icon
734
Keysight
KEYS
$57.9B
$453K 0.01%
2,803
-2
-0.1% -$340
GGG icon
735
Graco
GGG
$13.5B
$449K 0.01%
6,145
-144
-2% -$10K
FXZ icon
736
First Trust Materials AlphaDEX Fund
FXZ
$398M
$447K 0.01%
6,847
+922
+16% +$61.8K
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$447K 0.01%
9,346
-1,093
-10% -$51.5K
SPTI icon
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$446K 0.01%
15,408
-2,352
-13% -$67.3K
DBX icon
739
Dropbox
DBX
$8.12B
$445K 0.01%
20,579
+666
+3% +$14.6K
STLA icon
740
Stellantis
STLA
$20.8B
$438K 0.01%
24,056
+8,230
+52% +$137K
GPN icon
741
Global Payments
GPN
$22.8B
$436K 0.01%
4,144
-223
-5% -$24.2K
RDIV icon
742
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$436K 0.01%
10,596
-1,421
-12% -$62.5K
FENY icon
743
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$436K 0.01%
19,413
+828
+4% +$19.3K
RPM icon
744
RPM International
RPM
$14.9B
$432K 0.01%
4,949
-724
-13% -$63.4K
GNRC icon
745
Generac Holdings
GNRC
$12.6B
$432K 0.01%
3,997
+489
+14% +$56.6K
PGF icon
746
Invesco Financial Preferred ETF
PGF
$672M
$431K 0.01%
29,693
-708
-2% -$10.8K
NXPI icon
747
NXP Semiconductors
NXPI
$60.1B
$429K 0.01%
2,299
-90
-4% -$16K
LEG icon
748
Leggett & Platt
LEG
$1.31B
$428K 0.01%
13,429
-141
-1% -$4.75K
PSN icon
749
Parsons
PSN
$5.04B
$425K 0.01%
9,495
-155
-2% -$6.81K
DFE icon
750
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$424K 0.01%
7,271
– –
28 29
30
31 32

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.