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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
GPN icon
801
Global Payments
GPN
$23.8B
$454K 0.01%
4,613
+469
+11% +$48.2K
SGDM icon
802
Sprott Gold Miners ETF
SGDM
$570M
$454K 0.01%
17,563
+4,003
+30% +$113K
SRVR icon
803
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$454K 0.01%
15,549
-2,195
-12% -$63.7K
PTF icon
804
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$453K 0.01%
9,225
+288
+3% +$12.6K
DLTR icon
805
Dollar Tree
DLTR
$24.9B
$452K 0.01%
3,153
-775
-20% -$114K
FNY icon
806
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
$451K 0.01%
6,965
+262
+4% +$15.8K
IDV icon
807
iShares International Select Dividend ETF
IDV
$8.46B
$449K 0.01%
17,070
+6,005
+54% +$164K
CWB icon
808
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$447K 0.01%
6,386
-1,793
-22% -$121K
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$446K 0.01%
6,729
-739
-10% -$47.5K
PKW icon
810
Invesco BuyBack Achievers ETF
PKW
$1.76B
$446K 0.01%
4,984
+2,261
+83% +$193K
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$446K 0.01%
12,960
-1,655
-11% -$53.9K
XEL icon
812
Xcel Energy
XEL
$48.3B
$444K 0.01%
7,144
+955
+15% +$63.8K
VPU
813
Vanguard Utilities ETF
VPU
$8.4B
$444K 0.01%
3,122
+531
+20% +$77.8K
CBOE icon
814
Cboe Global Markets
CBOE
$30.3B
$443K 0.01%
+3,210
New +$438K
VTIP icon
815
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$441K 0.01%
9,298
-48
-0.5% -$2.29K
ZEUS
816
DELISTED
Olympic Steel
ZEUS
$439K 0.01%
8,968
-259
-3% -$12.2K
APO icon
817
Apollo Global Management
APO
$73.9B
$438K 0.01%
5,704
+302
+6% +$20.2K
FXZ icon
818
First Trust Materials AlphaDEX Fund
FXZ
$378M
$436K 0.01%
6,785
-62
-0.9% -$3.86K
CME icon
819
CME Group
CME
$94.4B
$434K 0.01%
2,341
+275
+13% +$50.8K
JCI icon
820
Johnson Controls International
JCI
$91.3B
$433K 0.01%
6,361
+811
+15% +$49.9K
WMB icon
821
Williams Companies
WMB
$87.2B
$433K 0.01%
13,280
+2,952
+29% +$88.6K
GNOM icon
822
Global X Genomics & Biotechnology ETF
GNOM
$80.7M
$432K 0.01%
8,919
+1,802
+25% +$90.1K
DNP icon
823
DNP Select Income Fund
DNP
$4.07B
$432K 0.01%
41,217
-1,686
-4% -$17.6K
ICSH icon
824
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$429K 0.01%
8,530
-4,798
-36% -$241K
XLG icon
825
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$429K 0.01%
+12,260
New +$399K
31 32
33
34 35

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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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PCIA
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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.