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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
EZM icon
876
WisdomTree US MidCap Fund
EZM
$950M
$368K 0.01%
+6,948
New +$345K
FXD icon
877
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$367K 0.01%
+6,655
New +$345K
MATX icon
878
Matsons
MATX
$6.28B
$365K 0.01%
4,700
+424
+10% +$29.1K
PSLV icon
879
Sprott Physical Silver Trust
PSLV
$12B
$364K 0.01%
46,729
+1,125
+2% +$9.35K
STLA icon
880
Stellantis
STLA
$21.3B
$363K 0.01%
20,709
-3,347
-14% -$56.1K
JVAL icon
881
JPMorgan US Value Factor ETF
JVAL
$844M
$363K 0.01%
10,165
-5,051
-33% -$172K
FLGT icon
882
Fulgent Genetics
FLGT
$500M
$360K 0.01%
+9,730
New +$339K
GAM
883
General American Investors Company
GAM
$1.58B
$360K 0.01%
8,619
– –
ZVRA icon
884
Zevra Therapeutics
ZVRA
$594M
$358K 0.01%
70,200
– –
HPQ icon
885
HP
HPQ
$24.8B
$357K 0.01%
11,622
+1,503
+15% +$45.1K
NVG icon
886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$355K 0.01%
30,314
+7,537
+33% +$87.6K
RA
887
Brookfield Real Assets Income Fund
RA
$709M
$354K 0.01%
21,141
-552
-3% -$9.24K
CGGO icon
888
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$354K 0.01%
+14,584
New +$343K
SNOW icon
889
Snowflake
SNOW
$107B
$354K 0.01%
2,009
+250
+14% +$40.6K
PTY icon
890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$351K 0.01%
25,050
-1,214
-5% -$15.7K
MMP
891
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.01%
5,613
+65
+1% +$3.79K
PFGC icon
892
Performance Food Group
PFGC
$18B
$348K 0.01%
5,771
+971
+20% +$57.2K
BEN icon
893
Franklin Resources
BEN
$17.9B
$347K 0.01%
13,006
-129
-1% -$3.33K
SDG icon
894
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$347K 0.01%
4,391
+89
+2% +$7.07K
MSI icon
895
Motorola Solutions
MSI
$72.6B
$346K 0.01%
1,181
-72
-6% -$20.6K
KNG icon
896
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$346K 0.01%
6,549
-1,650
-20% -$85.1K
LVS icon
897
Las Vegas Sands
LVS
$30.6B
$346K 0.01%
5,966
-125
-2% -$7.39K
SOFI icon
898
SoFi Technologies
SOFI
$23.3B
$346K 0.01%
41,478
+3,129
+8% +$20.4K
SWKS icon
899
Skyworks Solutions
SWKS
$9.22B
$346K 0.01%
3,123
+47
+2% +$4.96K
ETO
900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$344K 0.01%
14,990
-300
-2% -$6.7K
34 35
36
37 38

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.