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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
(-5.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
Purple Innovation
PRPL
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Essex Property Trust
ESS
$18.3B
| $247K | 0.01% |
1,183
+6
| +0.5% | +$1.32K |
|
952
Best Buy
BBY
$16.9B
| $247K | 0.01% |
+3,160
| New | +$260K |
|
953
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $245K | 0.01% |
12,712
-1,773
| -12% | -$34K |
|
954
Eastman Chemical
EMN
$8.4B
| $244K | 0.01% |
2,897
+206
| +8% | +$17.7K |
|
|
LSI
955
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
1,863
-240
| -11% | -$27.8K |
|
956
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $243K | 0.01% |
+6,925
| New | +$251K |
|
957
Nutrien
NTR
$31.9B
| $243K | 0.01% |
+3,294
| New | +$254K |
|
958
Olin
OLN
$2.14B
| $243K | 0.01% |
4,369
+202
| +5% | +$11.6K |
|
959
Expeditors International
EXPD
$23.2B
| $241K | 0.01% |
2,191
-323
| -13% | -$35.1K |
|
960
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $241K | 0.01% |
12,822
-1,606
| -11% | -$28.3K |
|
961
VanEck Agribusiness ETF
MOO
$974M
| $241K | 0.01% |
+2,772
| New | +$245K |
|
962
Sanofi
SNY
$103B
| $240K | 0.01% |
4,413
-905
| -17% | -$44K |
|
963
BHP
BHP
$223B
| $240K | 0.01% |
3,781
-239
| -6% | -$15.4K |
|
964
Arrowhead Research
ARWR
$12.1B
| $240K | 0.01% |
9,440
+1,130
| +14% | +$35.5K |
|
965
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $239K | 0.01% |
4,670
-686
| -13% | -$36.1K |
|
966
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $239K | 0.01% |
20,518
| – | – |
|
967
Royal Gold
RGLD
$18.5B
| $239K | 0.01% |
+1,839
| New | +$227K |
|
|
SF
968
Stifel
SF
$12.6B
| $238K | 0.01% |
6,051
+61
| +1% | +$2.56K |
|
969
Sun Communities
SUI
$14.7B
| $238K | 0.01% |
+1,691
| New | +$247K |
|
970
AMN Healthcare
AMN
$1.19B
| $236K | 0.01% |
2,848
-6,868
| -71% | -$647K |
|
971
Davis Select International ETF
DINT
$291M
| $235K | 0.01% |
12,775
-529
| -4% | -$10K |
|
972
Limoneira
LMNR
$249M
| $234K | 0.01% |
+14,065
| New | +$206K |
|
|
EXE
973
Expand Energy Corp
EXE
$21.3B
| $234K | 0.01% |
+3,079
| New | +$253K |
|
974
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $233K | 0.01% |
5,842
-24,812
| -81% | -$1.01M |
|
975
Pool Corp
POOL
$7.31B
| $233K | 0.01% |
680
-11
| -2% | -$3.9K |
|
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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.