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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
CPA icon
976
Copa Holdings
CPA
$5.8B
$233K 0.01%
+2,522
New +$229K
SOFI icon
977
SoFi Technologies
SOFI
$23.4B
$233K 0.01%
38,349
+11,400
+42% +$69.1K
AGNT
978
AGNT Inc
AGNT
$690M
$233K 0.01%
18,343
-68
-0.4% -$907
ARKQ icon
979
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$233K 0.01%
4,625
-462
-9% -$22K
ALGN icon
980
Align Technology
ALGN
$12B
$233K 0.01%
+696
New +$205K
VRNA
981
DELISTED
Verona Pharma
VRNA
$232K 0.01%
11,540
-6,820
-37% -$147K
CINF icon
982
Cincinnati Financial
CINF
$27.5B
$232K 0.01%
2,067
-554
-21% -$63K
PKW icon
983
Invesco BuyBack Achievers ETF
PKW
$1.75B
$232K 0.01%
2,723
-3,906
-59% -$342K
FGD icon
984
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$232K 0.01%
10,476
-372
-3% -$8.5K
HQY icon
985
HealthEquity
HQY
$8.65B
$231K 0.01%
3,940
-259
-6% -$15.7K
BTT icon
986
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$230K 0.01%
10,605
– –
WAL icon
987
Western Alliance Bancorporation
WAL
$8.87B
$230K 0.01%
6,459
+2,089
+48% +$128K
EA
988
DELISTED
Electronic Arts
EA
$227K 0.01%
1,885
-129
-6% -$15.1K
FTV icon
989
Fortive
FTV
$18.4B
$227K 0.01%
4,410
+4
+0.1% +$201
STT icon
990
State Street
STT
$50.8B
$226K 0.01%
2,991
+83
+3% +$6.99K
VTR icon
991
Ventas
VTR
$47.3B
$226K 0.01%
5,213
-106
-2% -$5.11K
RRC icon
992
Range Resources
RRC
$9.01B
$225K 0.01%
+8,511
New +$214K
WEN icon
993
Wendy's
WEN
$1.41B
$225K 0.01%
10,334
– –
IONQ icon
994
IonQ
IONQ
$14.8B
$225K 0.01%
36,591
+20,318
+125% +$95K
HL icon
995
Hecla Mining
HL
$10.7B
$225K 0.01%
35,534
+5
+0% +$29
HROW icon
996
Harrow
HROW
$1.49B
$225K 0.01%
10,610
– –
MUSA icon
997
Murphy USA
MUSA
$9.9B
$224K 0.01%
868
+87
+11% +$22.6K
B
998
Barrick Mining
B
$69.3B
$224K 0.01%
12,061
-971
-7% -$17.4K
GLTR icon
999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$223K 0.01%
2,449
-1,142
-32% -$101K
NUMG icon
1000
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$223K 0.01%
+5,822
New +$219K
38 39
40
41 42

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.