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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
ARWR icon
901
Arrowhead Research
ARWR
$12.1B
$344K 0.01%
9,635
+195
+2% +$6.72K
CFB
902
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$342K 0.01%
34,212
-10
-0% -$103
COKE icon
903
Coca-Cola Consolidated
COKE
$12B
$342K 0.01%
5,370
-290
-5% -$17.9K
ICF icon
904
iShares Select U.S. REIT ETF
ICF
$2.1B
$342K 0.01%
6,151
-298
-5% -$16.2K
EG icon
905
Everest Group
EG
$14.3B
$341K 0.01%
998
-412
-29% -$149K
PSL icon
906
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$340K 0.01%
3,920
+172
+5% +$14.9K
DXCM icon
907
DexCom
DXCM
$32.9B
$340K 0.01%
2,644
-907
-26% -$110K
TTD icon
908
Trade Desk
TTD
$8.6B
$340K 0.01%
4,399
+135
+3% +$9.13K
POOL icon
909
Pool Corp
POOL
$7.11B
$340K 0.01%
906
+226
+33% +$77.3K
DWX icon
910
State Street SPDR S&P International Dividend ETF
DWX
$527M
$337K 0.01%
9,791
+3,822
+64% +$133K
K
911
DELISTED
Kellanova
K
$336K 0.01%
5,316
-104
-2% -$6.63K
IFF icon
912
International Flavors & Fragrances
IFF
$20.6B
$336K 0.01%
4,227
-75
-2% -$6.45K
TRGP icon
913
Targa Resources
TRGP
$56.8B
$335K 0.01%
4,406
-178
-4% -$12.9K
SCHB icon
914
Schwab US Broad Market ETF
SCHB
$43.9B
$334K 0.01%
19,407
-510
-3% -$8.31K
BAB icon
915
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$334K 0.01%
12,584
+17
+0.1% +$454
XT icon
916
iShares Future Exponential Technologies ETF
XT
$3.85B
$332K 0.01%
5,980
+1,168
+24% +$61.6K
MPT
917
Medical Properties Trust
MPT
$2.75B
$332K 0.01%
35,888
+5,400
+18% +$45.7K
FENY icon
918
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$331K 0.01%
14,943
-4,470
-23% -$98.8K
LEN icon
919
Lennar Class A
LEN
$20.5B
$331K 0.01%
2,728
-346
-11% -$37.8K
MAIN icon
920
Main Street Capital
MAIN
$5.18B
$330K 0.01%
8,244
+759
+10% +$30.1K
FTXN icon
921
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$329K 0.01%
12,490
-219
-2% -$5.77K
ANET icon
922
Arista Networks
ANET
$233B
$328K 0.01%
8,100
+1,260
+18% +$48.7K
AME icon
923
Ametek
AME
$55.9B
$328K 0.01%
+2,025
New +$296K
LECO icon
924
Lincoln Electric
LECO
$14.6B
$328K 0.01%
1,650
+45
+3% +$7.84K
XBOC icon
925
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$327K 0.01%
12,731
– –
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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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.