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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
HLT icon
926
Hilton Worldwide
HLT
$70.7B
$327K 0.01%
2,247
+58
+3% +$8.26K
RFFC icon
927
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$326K 0.01%
7,404
– –
SPXL icon
928
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$326K 0.01%
3,623
+624
+21% +$48.4K
CHTR icon
929
Charter Communications
CHTR
$17.2B
$326K 0.01%
887
+91
+11% +$31.1K
HUBB icon
930
Hubbell
HUBB
$25.2B
$325K 0.01%
979
-105
-10% -$29.1K
WPM icon
931
Wheaton Precious Metals
WPM
$50.8B
$325K 0.01%
7,513
+52
+0.7% +$2.47K
IVZ icon
932
Invesco
IVZ
$13.6B
$322K 0.01%
19,129
-262
-1% -$4.22K
TRND icon
933
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
$320K 0.01%
10,995
+300
+3% +$8.39K
FTV icon
934
Fortive
FTV
$18B
$320K 0.01%
5,672
+1,262
+29% +$63.7K
IEP icon
935
Icahn Enterprises
IEP
$5.22B
$318K 0.01%
10,944
-667
-6% -$24.3K
UPST icon
936
Upstart Holdings
UPST
$2.82B
$317K 0.01%
+8,849
New +$204K
FEZ icon
937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$316K 0.01%
+6,876
New +$313K
PDBC icon
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$315K 0.01%
23,189
-1,191
-5% -$16.6K
LSI
939
DELISTED
Life Storage, Inc.
LSI
$315K 0.01%
2,366
+503
+27% +$66.9K
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
$314K 0.01%
+6,028
New +$242K
AIQ icon
941
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$314K 0.01%
11,226
+179
+2% +$4.53K
PSK icon
942
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$312K 0.01%
+9,333
New +$313K
DJUL icon
943
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$312K 0.01%
8,992
+138
+2% +$4.57K
EXPD icon
944
Expeditors International
EXPD
$22.3B
$310K 0.01%
2,561
+370
+17% +$42.1K
WY icon
945
Weyerhaeuser
WY
$18.2B
$310K 0.01%
9,243
+870
+10% +$26.2K
EWL icon
946
iShares MSCI Switzerland ETF
EWL
$2.19B
$309K 0.01%
+6,686
New +$315K
IEUR icon
947
iShares Core MSCI Europe ETF
IEUR
$9B
$309K 0.01%
+5,865
New +$312K
STWD icon
948
Starwood Property Trust
STWD
$5.92B
$307K 0.01%
15,827
+1,074
+7% +$19.1K
BIT icon
949
BlackRock Multi-Sector Income Trust
BIT
$698M
$307K 0.01%
21,359
+1,874
+10% +$27.1K
MOS icon
950
The Mosaic Company
MOS
$6.93B
$307K 0.01%
8,769
-385
-4% -$14.9K
36 37
38
39 40

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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.