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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
LVHD icon
901
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$278K 0.01%
7,466
+470
+7% +$17.7K
RNRG icon
902
Global X Renewable Energy Producers ETF
RNRG
$26M
$278K 0.01%
7,488
-52,855
-88% -$2.02M
CBSH icon
903
Commerce Bancshares
CBSH
$8.51B
$277K 0.01%
5,498
-260
-5% -$14.5K
ARKG icon
904
ARK Genomic Revolution ETF
ARKG
$1.63B
$274K 0.01%
9,127
-1,375
-13% -$42.6K
RFDA icon
905
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$274K 0.01%
6,373
– –
WELL icon
906
Welltower
WELL
$170B
$274K 0.01%
3,824
-341
-8% -$24.7K
MTD icon
907
Mettler-Toledo International
MTD
$28.5B
$272K 0.01%
178
-2
-1% -$3K
FAB icon
908
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$272K 0.01%
3,904
+247
+7% +$17.9K
EOI
909
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$272K 0.01%
17,872
-192
-1% -$2.99K
BGS icon
910
B&G Foods
BGS
$278M
$272K 0.01%
17,511
+6,649
+61% +$92.6K
AIQ icon
911
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$272K 0.01%
11,047
-292
-3% -$6.64K
LECO icon
912
Lincoln Electric
LECO
$15.2B
$271K 0.01%
1,605
-27
-2% -$4.45K
SNOW icon
913
Snowflake
SNOW
$110B
$271K 0.01%
1,759
-119
-6% -$17.4K
MRVL icon
914
Marvell Technology
MRVL
$189B
$270K 0.01%
6,236
-2,202
-26% -$92.7K
NVG icon
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$268K 0.01%
22,777
-9,571
-30% -$115K
LAMR icon
916
Lamar Advertising Co
LAMR
$16.2B
$267K 0.01%
2,676
-286
-10% -$29K
PWS icon
917
Pacer WealthShield ETF
PWS
$24.6M
$266K 0.01%
9,829
-481
-5% -$13.5K
CALM icon
918
Cal-Maine
CALM
$3.98B
$266K 0.01%
+4,371
New +$244K
GSLC icon
919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$266K 0.01%
3,273
-2,032
-38% -$161K
NAZ icon
920
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$266K 0.01%
23,530
+6
+0% +$69
CMS icon
921
CMS Energy
CMS
$22.3B
$265K 0.01%
4,316
-49
-1% -$3.01K
HUBB icon
922
Hubbell
HUBB
$26.8B
$264K 0.01%
1,084
-221
-17% -$52.9K
LW icon
923
Lamb Weston
LW
$7.16B
$263K 0.01%
+2,520
New +$249K
DFAX icon
924
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$263K 0.01%
11,409
-2,630
-19% -$60.1K
PBT
925
Permian Basin Royalty Trust
PBT
$1.47B
$263K 0.01%
+10,773
New +$256K
35 36
37
38 39

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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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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.