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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
NEM icon
776
Newmont
NEM
$119B
$390K 0.01%
7,950
-313
-4% -$15.2K
PTF icon
777
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$390K 0.01%
8,937
+1,500
+20% +$61.6K
DJUN icon
778
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$388K 0.01%
+11,369
New +$378K
ZVRA icon
779
Zevra Therapeutics
ZVRA
$681M
$386K 0.01%
70,200
– –
ACWV icon
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$385K 0.01%
3,978
-4,701
-54% -$448K
PHO icon
781
Invesco Water Resources ETF
PHO
$2.09B
$384K 0.01%
7,193
-1,138
-14% -$60.3K
SGDM icon
782
Sprott Gold Miners ETF
SGDM
$663M
$383K 0.01%
+13,560
New +$356K
UL icon
783
Unilever
UL
$136B
$383K 0.01%
6,553
-1,189
-15% -$67.6K
BIV icon
784
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$383K 0.01%
4,986
-11,383
-70% -$862K
VPU
785
Vanguard Utilities ETF
VPU
$8.4B
$382K 0.01%
2,591
-403
-13% -$59.7K
CRL icon
786
Charles River Laboratories
CRL
$12.5B
$381K 0.01%
1,889
-240
-11% -$54.4K
PSLV icon
787
Sprott Physical Silver Trust
PSLV
$13.2B
$380K 0.01%
+45,604
New +$352K
ON icon
788
ON Semiconductor
ON
$19.2B
$379K 0.01%
4,604
-2,607
-36% -$198K
CF icon
789
CF Industries
CF
$17.5B
$375K 0.01%
5,171
-1,666
-24% -$136K
XOP icon
790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$375K 0.01%
2,937
-406
-12% -$53.9K
GEHC icon
791
GE HealthCare
GEHC
$32B
$372K 0.01%
+4,537
New +$324K
KBWY icon
792
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$370K 0.01%
20,139
+7,753
+63% +$157K
SPAB icon
793
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$370K 0.01%
14,347
-12,990
-48% -$332K
WBND
794
DELISTED
Western Asset Total Return ETF
WBND
$370K 0.01%
17,791
+3,795
+27% +$78.1K
BOTZ icon
795
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$368K 0.01%
14,418
+1,841
+15% +$43.3K
HWC icon
796
Hancock Whitney
HWC
$6.24B
$368K 0.01%
10,097
-721
-7% -$33.6K
POTX
797
DELISTED
Global X Cannabis ETF
POTX
$367K 0.01%
40,376
-14,575
-27% -$160K
AMJ
798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.01%
16,532
-636
-4% -$14.4K
DDEC icon
799
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$367K 0.01%
+11,463
New +$360K
DNL icon
800
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$367K 0.01%
10,336
-10,362
-50% -$358K
30 31
32
33 34

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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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.