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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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$559K 0.01%
+11,150
New +$560K
HUM icon
727
Humana
HUM
$43.7B
$556K 0.01%
1,242
-131
-10% -$65.9K
CCJ icon
728
Cameco
CCJ
$40.8B
$555K 0.01%
17,723
+1,768
+11% +$49.7K
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.99B
$555K 0.01%
2,851
-460
-14% -$89.9K
AMN icon
730
AMN Healthcare
AMN
$1.29B
$554K 0.01%
5,081
+2,233
+78% +$212K
COM icon
731
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$554K 0.01%
18,836
-175
-0.9% -$5.4K
PKG icon
732
Packaging Corp of America
PKG
$22.7B
$550K 0.01%
4,159
+1,862
+81% +$249K
WSBC icon
733
WesBanco
WSBC
$4.06B
$548K 0.01%
21,408
+1,985
+10% +$51.7K
FXR icon
734
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$548K 0.01%
9,117
+3,353
+58% +$186K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$547K 0.01%
11,904
+3,227
+37% +$149K
EUSB icon
736
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$545K 0.01%
12,796
+1,171
+10% +$50.2K
MNST icon
737
Monster Beverage
MNST
$92.2B
$543K 0.01%
9,458
+2,122
+29% +$121K
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.42B
$537K 0.01%
29,179
-71
-0.2% -$1.33K
OTIS icon
739
Otis Worldwide
OTIS
$28B
$532K 0.01%
5,974
-525
-8% -$44.2K
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$532K 0.01%
8,828
+338
+4% +$19.4K
GGG icon
741
Graco
GGG
$13.3B
$531K 0.01%
6,151
+6
+0.1% +$466
CDL icon
742
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$530K 0.01%
9,359
+125
+1% +$7.05K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$16.6B
$529K 0.01%
9,343
-159
-2% -$8.37K
CNI icon
744
Canadian National Railway
CNI
$76.9B
$527K 0.01%
4,354
+481
+12% +$57K
IXUS icon
745
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$527K 0.01%
+8,413
New +$527K
PAYC icon
746
Paycom
PAYC
$8.06B
$525K 0.01%
+1,633
New +$481K
ONEV icon
747
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$524K 0.01%
4,825
+66
+1% +$6.92K
ATXS
748
DELISTED
Astria Therapeutics
ATXS
$522K 0.01%
+62,613
New +$722K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$520K 0.01%
5,388
-7,401
-58% -$728K
IYH icon
750
iShares US Healthcare ETF
IYH
$3.44B
$520K 0.01%
9,280
-2,535
-21% -$141K
28 29
30
31 32

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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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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.