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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
QCLN icon
851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$403K 0.01%
7,883
+132
+2% +$6.37K
ODFL icon
852
Old Dominion Freight Line
ODFL
$44B
$403K 0.01%
2,180
+104
+5% +$16.8K
STX icon
853
Seagate
STX
$189B
$401K 0.01%
6,482
+1,188
+22% +$72.5K
DMXF icon
854
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$396K 0.01%
6,504
+522
+9% +$31.6K
MGC icon
855
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$395K 0.01%
2,521
+153
+6% +$22.6K
GSLC icon
856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$390K 0.01%
4,470
+1,197
+37% +$99.2K
LEG icon
857
Leggett & Platt
LEG
$1.37B
$389K 0.01%
13,149
-280
-2% -$8.81K
DFE icon
858
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$389K 0.01%
6,962
-309
-4% -$18.1K
DDEC icon
859
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$387K 0.01%
11,463
– –
VYMI icon
860
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$386K 0.01%
6,105
+1,874
+44% +$119K
GGB icon
861
Gerdau
GGB
$9.93B
$385K 0.01%
88,578
– –
HERD icon
862
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$381K 0.01%
+11,209
New +$373K
OMC icon
863
Omnicom Group
OMC
$21.7B
$380K 0.01%
3,998
+942
+31% +$87.5K
TFLO icon
864
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$380K 0.01%
+7,491
New +$379K
GNRC icon
865
Generac Holdings
GNRC
$11.9B
$379K 0.01%
2,543
-1,454
-36% -$166K
AMJ
866
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$379K 0.01%
16,532
– –
SONY icon
867
Sony
SONY
$133B
$378K 0.01%
20,970
+3,970
+23% +$74.5K
TEL icon
868
TE Connectivity
TEL
$59.4B
$376K 0.01%
2,685
+366
+16% +$46.3K
OHI icon
869
Omega Healthcare
OHI
$14.7B
$376K 0.01%
12,237
+16
+0.1% +$462
BNDX icon
870
Vanguard Total International Bond ETF
BNDX
$82B
$375K 0.01%
7,674
+555
+8% +$27K
CF icon
871
CF Industries
CF
$18.2B
$375K 0.01%
5,398
+227
+4% +$15.8K
PNW icon
872
Pinnacle West Capital
PNW
$12.2B
$372K 0.01%
4,570
+503
+12% +$40.1K
KREF
873
KKR Real Estate Finance Trust
KREF
$465M
$372K 0.01%
30,532
+3,550
+13% +$40K
VNLA icon
874
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$371K 0.01%
7,756
-444
-5% -$21.2K
RCL icon
875
Royal Caribbean
RCL
$86.7B
$370K 0.01%
+3,571
New +$280K
33 34
35
36 37

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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.