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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
NUSA icon
751
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$520K 0.01%
22,750
+585
+3% +$13.4K
PHM icon
752
Pultegroup
PHM
$25.1B
$519K 0.01%
+6,685
New +$453K
PSA icon
753
Public Storage
PSA
$60.9B
$517K 0.01%
1,770
-16
-0.9% -$4.66K
ALB icon
754
Albemarle
ALB
$14.3B
$516K 0.01%
2,314
+243
+12% +$49.7K
SWK icon
755
Stanley Black & Decker
SWK
$15.4B
$515K 0.01%
5,495
-1,343
-20% -$111K
KEYS icon
756
Keysight
KEYS
$58.7B
$515K 0.01%
3,073
+270
+10% +$41.9K
MDYV icon
757
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$512K 0.01%
7,442
-28
-0.4% -$1.83K
PCN
758
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$511K 0.01%
38,976
+6,598
+20% +$84.2K
LW icon
759
Lamb Weston
LW
$7.27B
$509K 0.01%
4,429
+1,909
+76% +$213K
RDIV icon
760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$506K 0.01%
12,918
+2,322
+22% +$91.1K
STLD icon
761
Steel Dynamics
STLD
$38B
$505K 0.01%
4,634
-684
-13% -$69.6K
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.01%
6,695
+1,709
+34% +$130K
CHD icon
763
Church & Dwight Co
CHD
$24.4B
$504K 0.01%
5,024
+1,414
+39% +$133K
FLG
764
Flagstar Bank National Association
FLG
$5.96B
$501K 0.01%
14,853
-131
-0.9% -$3.98K
CHPT icon
765
ChargePoint
CHPT
$152M
$500K 0.01%
2,845
+2,099
+281% +$368K
PBTP icon
766
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$500K 0.01%
20,411
-13,123
-39% -$326K
HAL icon
767
Halliburton
HAL
$27B
$498K 0.01%
15,105
-55
-0.4% -$1.74K
GVI icon
768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$497K 0.01%
+4,828
New +$502K
PTNQ icon
769
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$497K 0.01%
+8,003
New +$460K
XYL icon
770
Xylem
XYL
$28.4B
$496K 0.01%
4,403
+522
+13% +$55.2K
BOTZ icon
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$495K 0.01%
17,232
+2,814
+20% +$74.7K
AVEM icon
772
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$495K 0.01%
+9,193
New +$489K
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$495K 0.01%
15,402
+5,554
+56% +$179K
QUS icon
774
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$494K 0.01%
4,016
-198
-5% -$23.4K
SCZ icon
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$485K 0.01%
8,228
+68
+0.8% +$4.07K
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.