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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
VYMI icon
926
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$262K 0.01%
+4,231
New +$264K
INFL icon
927
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$262K 0.01%
+8,492
New +$265K
PEG icon
928
Public Service Enterprise Group
PEG
$37.4B
$262K 0.01%
4,193
-752
-15% -$45.5K
IP icon
929
International Paper
IP
$21.5B
$261K 0.01%
7,241
-1,709
-19% -$63.3K
STWD icon
930
Starwood Property Trust
STWD
$5.9B
$261K 0.01%
14,753
-6,289
-30% -$121K
NULG icon
931
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$261K 0.01%
4,681
+524
+13% +$27.7K
REGN icon
932
Regeneron Pharmaceuticals
REGN
$79.5B
$260K 0.01%
317
+36
+13% +$27.2K
TTD icon
933
Trade Desk
TTD
$8.31B
$260K 0.01%
4,264
-1,261
-23% -$67.1K
VRSK icon
934
Verisk Analytics
VRSK
$24.7B
$259K 0.01%
1,349
-291
-18% -$52.7K
SAP icon
935
SAP
SAP
$230B
$258K 0.01%
2,040
+28
+1% +$3.28K
VIGI icon
936
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$257K 0.01%
+3,486
New +$252K
AI icon
937
C3.ai
AI
$1.53B
$257K 0.01%
+7,643
New +$157K
MATX icon
938
Matsons
MATX
$6.17B
$255K 0.01%
4,276
-2,223
-34% -$143K
VTEB icon
939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$254K 0.01%
5,017
-4,749
-49% -$238K
XT icon
940
iShares Future Exponential Technologies ETF
XT
$3.91B
$254K 0.01%
4,812
-4,444
-48% -$228K
STEW
941
SRH Total Return Fund
STEW
$1.81B
$254K 0.01%
20,651
-3,246
-14% -$40.9K
IGE icon
942
iShares North American Natural Resources ETF
IGE
$753M
$253K 0.01%
6,469
-858
-12% -$34.6K
WY icon
943
Weyerhaeuser
WY
$18.3B
$252K 0.01%
8,373
-394
-4% -$12.4K
SLYV icon
944
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$252K 0.01%
3,302
-161
-5% -$12.8K
ROBO icon
945
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$252K 0.01%
4,597
-44
-0.9% -$2.3K
IR icon
946
Ingersoll Rand
IR
$34.2B
$251K 0.01%
4,318
-46
-1% -$2.59K
MPT
947
Medical Properties Trust
MPT
$2.75B
$251K 0.01%
30,488
+15,948
+110% +$176K
BLV icon
948
Vanguard Long-Term Bond ETF
BLV
$5.73B
$250K 0.01%
3,256
-650
-17% -$49.1K
NFJ
949
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$249K 0.01%
21,200
+3,504
+20% +$41.7K
PFG icon
950
Principal Financial Group
PFG
$24.7B
$249K 0.01%
3,353
-62
-2% -$5.26K
36 37
38
39 40

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MOACM
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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.