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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
GGB icon
801
Gerdau
GGB
$9.72B
$364K 0.01%
88,578
+101
+0.1% +$452
SWKS icon
802
Skyworks Solutions
SWKS
$10.3B
$363K 0.01%
3,076
-249
-7% -$27.6K
WPM icon
803
Wheaton Precious Metals
WPM
$60.9B
$359K 0.01%
+7,461
New +$326K
CFB
804
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$359K 0.01%
34,222
+10
+0% +$128
MSI icon
805
Motorola Solutions
MSI
$77.9B
$359K 0.01%
1,253
-173
-12% -$45.7K
ICF icon
806
iShares Select U.S. REIT ETF
ICF
$2.1B
$358K 0.01%
6,449
-626
-9% -$35.6K
RA
807
Brookfield Real Assets Income Fund
RA
$706M
$357K 0.01%
21,693
+1,649
+8% +$28.5K
DMXF icon
808
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$356K 0.01%
+5,982
New +$347K
ETON icon
809
Eton Pharmaceutcials
ETON
$1.26B
$355K 0.01%
+92,310
New +$337K
BEN icon
810
Franklin Resources
BEN
$17.1B
$354K 0.01%
13,135
-638
-5% -$18.6K
ODFL icon
811
Old Dominion Freight Line
ODFL
$44.6B
$354K 0.01%
2,076
-182
-8% -$30.5K
WYNN icon
812
Wynn Resorts
WYNN
$10.5B
$353K 0.01%
3,158
-529
-14% -$55.3K
FXN icon
813
First Trust Energy AlphaDEX Fund
FXN
$368M
$353K 0.01%
22,733
+3,863
+20% +$63.4K
GNOM icon
814
Global X Genomics & Biotechnology ETF
GNOM
$83.9M
$351K 0.01%
7,117
+808
+13% +$41.6K
STX icon
815
Seagate
STX
$178B
$350K 0.01%
5,294
-862
-14% -$54.9K
LVS icon
816
Las Vegas Sands
LVS
$29.5B
$350K 0.01%
6,091
-383
-6% -$21.4K
VTRS icon
817
Viatris
VTRS
$19.5B
$349K 0.01%
36,280
-10,433
-22% -$116K
IGM icon
818
iShares Expanded Tech Sector ETF
IGM
$10.7B
$348K 0.01%
6,162
-1,308
-18% -$68.2K
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$82.2B
$348K 0.01%
7,119
-4,651
-40% -$225K
PDBC icon
820
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$347K 0.01%
24,380
-1,468
-6% -$21.1K
CPER icon
821
United States Copper Index Fund
CPER
$773M
$345K 0.01%
13,833
+2,360
+21% +$58.5K
FTXN icon
822
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$343K 0.01%
12,709
-688
-5% -$19K
MRSH
823
Marsh
MRSH
$91.8B
$342K 0.01%
2,055
-792
-28% -$132K
APO icon
824
Apollo Global Management
APO
$73.9B
$341K 0.01%
5,402
-1,062
-16% -$71.1K
K
825
DELISTED
Kellanova
K
$341K 0.01%
5,420
-36
-0.7% -$2.27K
31 32
33
34 35

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MOACM
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MERSOM
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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
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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.