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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
ALLE icon
876
Allegion
ALLE
$14.3B
$299K 0.01%
2,800
+20
+0.7% +$2.24K
NUO
877
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$299K 0.01%
23,493
-55,500
-70% -$707K
HPQ icon
878
HP
HPQ
$25.8B
$297K 0.01%
10,119
-2,923
-22% -$83.9K
MAIN icon
879
Main Street Capital
MAIN
$5.28B
$295K 0.01%
7,485
-1,718
-19% -$67.7K
COIN icon
880
Coinbase
COIN
$38.4B
$295K 0.01%
+4,370
New +$262K
TRND icon
881
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$293K 0.01%
10,695
-2,350
-18% -$63.6K
PFXF icon
882
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$293K 0.01%
16,591
-1,060
-6% -$18.8K
JPSE icon
883
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$293K 0.01%
7,346
-658
-8% -$26.8K
HCA icon
884
HCA Healthcare
HCA
$88.5B
$293K 0.01%
1,109
-1,248
-53% -$317K
JEF icon
885
Jefferies Financial Group
JEF
$13B
$290K 0.01%
9,143
-1,098
-11% -$39.7K
PFGC icon
886
Performance Food Group
PFGC
$18B
$290K 0.01%
+4,800
New +$280K
IIPR icon
887
Innovative Industrial Properties
IIPR
$1.69B
$290K 0.01%
3,811
-13
-0.3% -$1.15K
PALL icon
888
abrdn Physical Palladium Shares ETF
PALL
$662M
$288K 0.01%
10,675
+185
+2% +$5.35K
OMC icon
889
Omnicom Group
OMC
$22.6B
$288K 0.01%
3,056
-1,115
-27% -$98.8K
QSR icon
890
Restaurant Brands International
QSR
$25.4B
$288K 0.01%
4,283
-1,033
-19% -$67.3K
ANET icon
891
Arista Networks
ANET
$243B
$287K 0.01%
+6,840
New +$235K
CXSE icon
892
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$287K 0.01%
8,251
-273
-3% -$10K
QWLD
893
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$286K 0.01%
2,879
-4,323
-60% -$420K
DJUL icon
894
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$286K 0.01%
+8,854
New +$280K
CHTR icon
895
Charter Communications
CHTR
$18.8B
$285K 0.01%
796
-11
-1% -$4.11K
BIT icon
896
BlackRock Multi-Sector Income Trust
BIT
$702M
$284K 0.01%
19,485
– –
GWX icon
897
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$283K 0.01%
9,147
-8,023
-47% -$248K
LYB icon
898
LyondellBasell Industries
LYB
$19.8B
$283K 0.01%
3,014
-382
-11% -$35.5K
BALL icon
899
Ball Corp
BALL
$16.7B
$282K 0.01%
5,118
-59
-1% -$3.28K
XIFR
900
XPLR Infrastructure LP
XIFR
$1.08B
$282K 0.01%
4,641
-57
-1% -$3.92K
34 35
36
37 38

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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
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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.