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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
AOM icon
751
iShares Core Moderate Allocation ETF
AOM
$1.77B
$424K 0.01%
10,634
-148
-1% -$5.82K
EFG icon
752
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$423K 0.01%
4,512
-184
-4% -$16.5K
EFAV icon
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$422K 0.01%
6,238
-2,100
-25% -$138K
KNG icon
754
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$422K 0.01%
8,199
-2,307
-22% -$119K
MOS icon
755
The Mosaic Company
MOS
$7.36B
$420K 0.01%
9,154
+656
+8% +$31.8K
CCJ icon
756
Cameco
CCJ
$42.3B
$418K 0.01%
+15,955
New +$422K
XEL icon
757
Xcel Energy
XEL
$48.7B
$417K 0.01%
6,189
-1,536
-20% -$104K
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$416K 0.01%
11,957
-3,576
-23% -$123K
DXCM icon
759
DexCom
DXCM
$31.8B
$413K 0.01%
3,551
-2,005
-36% -$224K
FPX icon
760
First Trust US Equity Opportunities ETF
FPX
$1.51B
$411K 0.01%
4,893
-4,320
-47% -$358K
XYL icon
761
Xylem
XYL
$28.3B
$406K 0.01%
3,881
+997
+35% +$104K
FLG
762
Flagstar Bank National Association
FLG
$5.85B
$406K 0.01%
14,984
+4,772
+47% +$129K
PCN
763
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$406K 0.01%
32,378
-7,923
-20% -$103K
QCLN icon
764
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$405K 0.01%
7,751
-1,137
-13% -$59.5K
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$404K 0.01%
8,677
-4,240
-33% -$197K
VIOO icon
766
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$399K 0.01%
4,497
+383
+9% +$35.1K
FNY icon
767
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$399K 0.01%
6,703
-514
-7% -$30.6K
FCVT icon
768
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$399K 0.01%
12,491
-853
-6% -$27.4K
ASC icon
769
Ardmore Shipping
ASC
$683M
$398K 0.01%
+26,734
New +$420K
BFST icon
770
Business First Bancshares
BFST
$1.04B
$397K 0.01%
23,150
+5,695
+33% +$113K
MNST icon
771
Monster Beverage
MNST
$87.8B
$396K 0.01%
7,336
-2,282
-24% -$117K
CME icon
772
CME Group
CME
$95.6B
$396K 0.01%
2,066
-132
-6% -$23.9K
IFF icon
773
International Flavors & Fragrances
IFF
$21.6B
$396K 0.01%
4,302
-28
-0.6% -$2.78K
CEG icon
774
Constellation Energy
CEG
$95.3B
$392K 0.01%
4,990
-1,817
-27% -$147K
VNLA icon
775
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$392K 0.01%
8,200
-512
-6% -$24.4K
29 30
31
32 33

Similar funds

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.