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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
(+18%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$43B
| $485K | 0.01% |
5,416
-395
| -7% | -$31.2K |
|
777
Domino's
DPZ
$12.2B
| $484K | 0.01% |
+1,437
| New | +$453K |
|
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $480K | 0.01% |
10,202
+3,557
| +54% | +$167K |
|
779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $478K | 0.01% |
9,878
+4,984
| +102% | +$230K |
|
780
Jackson Financial
JXN
$9.27B
| $476K | 0.01% |
15,558
-40,635
| -72% | -$1.31M |
|
781
iShare MSCI Eurozone ETF
EZU
$9.8B
| $476K | 0.01% |
+10,384
| New | +$473K |
|
782
GE HealthCare
GEHC
$31.3B
| $476K | 0.01% |
5,854
+1,317
| +29% | +$105K |
|
783
Exelon
EXC
$46.7B
| $473K | 0.01% |
11,622
+339
| +3% | +$14K |
|
784
Nokia
NOK
$54.7B
| $473K | 0.01% |
113,719
-1,125
| -1% | -$4.76K |
|
785
Unilever
UL
$137B
| $472K | 0.01% |
8,055
+1,502
| +23% | +$89.2K |
|
786
Rhythm Pharmaceuticals
RYTM
$7.16B
| $471K | 0.01% |
28,584
-25,500
| -47% | -$460K |
|
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $471K | 0.01% |
+5,162
| New | +$467K |
|
788
ON Semiconductor
ON
$31.3B
| $470K | 0.01% |
4,970
+366
| +8% | +$30.3K |
|
789
Warner Bros
WBD
$65.5B
| $469K | 0.01% |
37,372
+3,525
| +10% | +$45.7K |
|
|
OBE
790
Obsidian Energy
OBE
$653M
| $466K | 0.01% |
80,000
| – | – |
|
791
Clear Secure
YOU
$5.58B
| $465K | 0.01% |
+20,087
| New | +$496K |
|
|
BSCP
792
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $464K | 0.01% |
23,053
+12,538
| +119% | +$254K |
|
793
Mercado Libre
MELI
$94.9B
| $462K | 0.01% |
390
-86
| -18% | -$108K |
|
794
Crown Castle
CCI
$33.6B
| $462K | 0.01% |
4,051
-273
| -6% | -$32.5K |
|
|
X
795
DELISTED
US Steel
X
| $461K | 0.01% |
18,427
-1,085
| -6% | -$25.3K |
|
796
Constellation Energy
CEG
$95.9B
| $461K | 0.01% |
5,033
+43
| +0.9% | +$3.56K |
|
797
iShares US Financials ETF
IYF
$4.62B
| $458K | 0.01% |
6,144
-1,557
| -20% | -$112K |
|
798
Invesco Water Resources ETF
PHO
$2.05B
| $458K | 0.01% |
8,125
+932
| +13% | +$49.8K |
|
799
Viatris
VTRS
$20.4B
| $458K | 0.01% |
45,848
+9,568
| +26% | +$91.4K |
|
800
Boston Scientific
BSX
$70.4B
| $456K | 0.01% |
8,435
-2,376
| -22% | -$124K |
|
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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.