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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
SDG icon
826
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$341K 0.01%
+4,302
New +$343K
ETO
827
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$340K 0.01%
15,290
– –
MGC icon
828
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$339K 0.01%
2,368
-586
-20% -$81.1K
BAB icon
829
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$338K 0.01%
12,567
+17
+0.1% +$452
MGV icon
830
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$336K 0.01%
3,328
-5,098
-61% -$521K
GAM
831
General American Investors Company
GAM
$1.6B
$335K 0.01%
8,619
+226
+3% +$8.58K
OHI icon
832
Omega Healthcare
OHI
$14.7B
$335K 0.01%
12,221
+1,852
+18% +$51.5K
TRGP icon
833
Targa Resources
TRGP
$56B
$334K 0.01%
4,584
-61
-1% -$4.5K
JCI icon
834
Johnson Controls International
JCI
$92.8B
$334K 0.01%
5,550
-1,356
-20% -$86.8K
QEFA icon
835
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$332K 0.01%
4,795
-398
-8% -$26.9K
ETG
836
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$329K 0.01%
20,396
-1,010
-5% -$16.2K
NUBD icon
837
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$328K 0.01%
14,680
-300
-2% -$6.64K
PTY icon
838
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$328K 0.01%
26,264
+624
+2% +$8.24K
PSL icon
839
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$323K 0.01%
3,748
+54
+1% +$4.53K
PNW icon
840
Pinnacle West Capital
PNW
$12.2B
$322K 0.01%
4,067
-576
-12% -$43.5K
FXR icon
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$320K 0.01%
5,764
+1,108
+24% +$61.2K
SPIB icon
842
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$320K 0.01%
9,848
-14,925
-60% -$481K
SH icon
843
ProShares Short S&P500
SH
$898M
$320K 0.01%
5,330
-6,609
-55% -$408K
GLW icon
844
Corning
GLW
$144B
$319K 0.01%
9,053
-66
-0.7% -$2.3K
CHD icon
845
Church & Dwight Co
CHD
$24.5B
$319K 0.01%
3,610
-278
-7% -$23.2K
PKG icon
846
Packaging Corp of America
PKG
$22.6B
$319K 0.01%
2,297
-1,133
-33% -$154K
IVZ icon
847
Invesco
IVZ
$14B
$318K 0.01%
19,391
-464
-2% -$8.28K
SCHB icon
848
Schwab US Broad Market ETF
SCHB
$44.8B
$318K 0.01%
+19,917
New +$311K
FXO icon
849
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$317K 0.01%
8,496
-1,129
-12% -$47.7K
ACWX icon
850
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$317K 0.01%
6,500
-4,449
-41% -$214K
32 33
34
35 36

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.