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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
SHM icon
851
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$316K 0.01%
6,645
-4,439
-40% -$210K
NZF icon
852
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$316K 0.01%
26,441
-13,501
-34% -$162K
SPG icon
853
Simon Property Group
SPG
$72.3B
$315K 0.01%
2,815
-558
-17% -$66.6K
PARA
854
DELISTED
Paramount Global Class B
PARA
$315K 0.01%
14,112
-10,133
-42% -$217K
SPHB icon
855
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$314K 0.01%
4,490
-585
-12% -$40.9K
TAP icon
856
Molson Coors Class B
TAP
$8.12B
$313K 0.01%
6,057
+664
+12% +$34.4K
XBOC icon
857
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$313K 0.01%
12,731
– –
LEN icon
858
Lennar Class A
LEN
$20.9B
$313K 0.01%
3,074
+693
+29% +$66.9K
KRE icon
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$313K 0.01%
7,131
-517
-7% -$29.3K
MLPA icon
860
Global X MLP ETF
MLPA
$2.28B
$309K 0.01%
7,436
+202
+3% +$8.54K
HLT icon
861
Hilton Worldwide
HLT
$72.1B
$308K 0.01%
2,189
-119
-5% -$16.8K
WMB icon
862
Williams Companies
WMB
$87.4B
$308K 0.01%
10,328
-1,555
-13% -$48K
SONY icon
863
Sony
SONY
$137B
$308K 0.01%
17,000
-4,675
-22% -$81K
RFFC icon
864
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$308K 0.01%
7,404
– –
KREF
865
KKR Real Estate Finance Trust
KREF
$493M
$307K 0.01%
26,982
+4,795
+22% +$67.2K
ZIM icon
866
ZIM Integrated Shipping Services
ZIM
$3.21B
$305K 0.01%
12,939
-5,949
-31% -$125K
JEPI icon
867
JPMorgan Equity Premium Income ETF
JEPI
$46B
$305K 0.01%
5,577
-641
-10% -$34.8K
IDV icon
868
iShares International Select Dividend ETF
IDV
$8.51B
$304K 0.01%
11,065
-7,169
-39% -$202K
TEL icon
869
TE Connectivity
TEL
$62.5B
$304K 0.01%
2,319
-911
-28% -$115K
COKE icon
870
Coca-Cola Consolidated
COKE
$12.5B
$303K 0.01%
5,660
-460
-8% -$23.8K
ONEQ icon
871
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$303K 0.01%
6,315
-16,054
-72% -$723K
DKS icon
872
Dick's Sporting Goods
DKS
$18.4B
$303K 0.01%
2,134
+87
+4% +$11.6K
MMP
873
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.01%
5,548
+326
+6% +$17.3K
TIPX icon
874
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$300K 0.01%
15,775
-1,969
-11% -$36.8K
RIO icon
875
Rio Tinto
RIO
$165B
$300K 0.01%
4,375
-6,910
-61% -$501K
33 34
35
36 37

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.