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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
ACWX icon
826
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$429K 0.01%
8,710
+2,210
+34% +$109K
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$429K 0.01%
+11,109
New +$419K
NEM icon
828
Newmont
NEM
$100B
$428K 0.01%
10,026
+2,076
+26% +$94.2K
EDOW icon
829
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$424K 0.01%
14,083
-3,116
-18% -$92.4K
AOM icon
830
iShares Core Moderate Allocation ETF
AOM
$1.76B
$424K 0.01%
10,489
-145
-1% -$5.79K
DDWM icon
831
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$423K 0.01%
13,549
-1,665
-11% -$52.3K
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$10.3B
$423K 0.01%
6,462
+300
+5% +$17.8K
CRL icon
833
Charles River Laboratories
CRL
$11.1B
$423K 0.01%
2,012
+123
+7% +$24.5K
QSR icon
834
Restaurant Brands International
QSR
$25.3B
$423K 0.01%
5,451
+1,168
+27% +$84.3K
NEAR icon
835
iShares Short Maturity Bond ETF
NEAR
$4.84B
$421K 0.01%
8,472
-1,676
-17% -$83.1K
PPLT
836
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$421K 0.01%
50,290
+200
+0.4% +$1.9K
FCVT icon
837
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$419K 0.01%
12,841
+350
+3% +$11.1K
PDP icon
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$417K 0.01%
5,143
-1,261
-20% -$95.7K
VIOO icon
839
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$413K 0.01%
4,498
+1
+0% +$88
HWC icon
840
Hancock Whitney
HWC
$6.26B
$411K 0.01%
10,710
+613
+6% +$22.8K
RPM icon
841
RPM International
RPM
$14.2B
$411K 0.01%
4,576
-373
-8% -$30.7K
DMAR icon
842
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$410K 0.01%
12,706
-4,989
-28% -$157K
DJUN icon
843
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$410K 0.01%
11,369
– –
PGF icon
844
Invesco Financial Preferred ETF
PGF
$676M
$408K 0.01%
28,459
-1,234
-4% -$17.8K
HYLB icon
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$408K 0.01%
11,828
-129
-1% -$4.42K
DFAX icon
846
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$407K 0.01%
17,453
+6,044
+53% +$141K
QEFA icon
847
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$407K 0.01%
5,815
+1,020
+21% +$71.7K
GRBK icon
848
Green Brick Partners
GRBK
$3.09B
$407K 0.01%
+7,157
New +$333K
IPAC icon
849
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$406K 0.01%
+7,075
New +$405K
BXSL icon
850
Blackstone Secured Lending
BXSL
$5.48B
$404K 0.01%
14,782
-10,910
-42% -$281K
32 33
34
35 36

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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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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.