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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
+232.07%
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.91M 0.26%
187,904
-42,536
-18% -$2.26M
CVX icon
77
Chevron
CVX
$379B
$9.87M 0.26%
60,474
-3,199
-5% -$536K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.5B
$9.85M 0.26%
64,902
+13,043
+25% +$1.97M
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.69M 0.26%
256,551
+25,824
+11% +$1.01M
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$9.67M 0.26%
40,532
-954
-2% -$230K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.64M 0.26%
96,755
-16,775
-15% -$1.66M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$9.6M 0.26%
173,800
-82,587
-32% -$4.51M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$9.55M 0.25%
88,649
-11,939
-12% -$1.28M
HON icon
84
Honeywell
HON
$78.5B
$9.47M 0.25%
52,547
-1,186
-2% -$223K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$9.36M 0.25%
67,322
-15,605
-19% -$2.2M
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$9.26M 0.25%
+408,845
New +$9.18M
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.19M 0.25%
+408,839
New +$9.09M
LOW icon
88
Lowe's Companies
LOW
$121B
$9.16M 0.24%
45,790
-3,922
-8% -$797K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.04M 0.24%
309,382
+144,956
+88% +$4.2M
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.89M 0.24%
84,939
-3,049
-3% -$318K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$8.87M 0.24%
145,160
-7,836
-5% -$451K
LLY icon
93
Eli Lilly
LLY
$1T
$8.74M 0.23%
25,453
+1,582
+7% +$534K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
$8.72M 0.23%
196,174
-1,915
-1% -$83.2K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.6B
$8.6M 0.23%
38,171
-2,248
-6% -$495K
IYW icon
96
iShares US Technology ETF
IYW
$24.9B
$8.51M 0.23%
91,644
-9,867
-10% -$828K
MA icon
97
Mastercard
MA
$501B
$8.5M 0.23%
23,392
-3,199
-12% -$1.16M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$8.46M 0.23%
346,941
+37,773
+12% +$944K
PGR icon
99
Progressive
PGR
$121B
$8.41M 0.22%
58,781
+4,627
+9% +$638K
ZTS icon
100
Zoetis
ZTS
$31.7B
$8.21M 0.22%
49,356
-3,691
-7% -$605K
2 3
4
5 6

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.