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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7M 0.26%
112,425
+27,486
+32% +$2.86M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.26%
70,168
+5,243
+8% +$821K
VZ icon
78
Verizon
VZ
$195B
$11.3M 0.26%
304,347
+42,852
+16% +$1.59M
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.2M 0.25%
389,967
+80,585
+26% +$2.34M
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$11.1M 0.25%
101,682
+10,038
+11% +$986K
WTAI icon
81
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$11M 0.25%
+578,699
New +$10.1M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11M 0.25%
76,114
+8,792
+13% +$1.24M
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.9M 0.25%
179,130
+104,632
+140% +$5.99M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 0.24%
233,789
+13,180
+6% +$606K
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.8M 0.24%
101,937
+7,662
+8% +$809K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.7M 0.24%
+116,375
New +$10.7M
HON icon
87
Honeywell
HON
$77B
$10.6M 0.24%
54,065
+1,518
+3% +$282K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MA icon
89
Mastercard
MA
$506B
$10.3M 0.23%
26,281
+2,889
+12% +$1.08M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$10.3M 0.23%
184,053
+10,253
+6% +$573K
LOW icon
91
Lowe's Companies
LOW
$117B
$10.2M 0.23%
45,262
-528
-1% -$110K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$10.1M 0.23%
41,268
+736
+2% +$179K
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.1M 0.23%
101,181
+77,399
+325% +$7.69M
CVX icon
94
Chevron
CVX
$392B
$10M 0.23%
63,851
+3,377
+6% +$541K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$9.97M 0.23%
144,864
-296
-0.2% -$18.8K
DFUS
96
Dimensional US Equity ETF
DFUS
$20.8B
$9.96M 0.23%
206,763
+10,589
+5% +$482K
ORCL icon
97
Oracle
ORCL
$374B
$9.71M 0.22%
81,551
+3,948
+5% +$408K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$9.69M 0.22%
437,624
+28,779
+7% +$648K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$9.67M 0.22%
90,624
+1,975
+2% +$211K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$9.62M 0.22%
437,425
+28,586
+7% +$639K
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.