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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
IMTB icon
976
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$289K 0.01%
+6,699
New +$291K
EXE
977
Expand Energy Corp
EXE
$21.8B
$288K 0.01%
3,442
+363
+12% +$29K
IR icon
978
Ingersoll Rand
IR
$32.6B
$288K 0.01%
4,402
+84
+2% +$4.97K
WEN icon
979
Wendy's
WEN
$1.4B
$286K 0.01%
13,155
+2,821
+27% +$62.9K
BTAL icon
980
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$285K 0.01%
15,166
+4,644
+44% +$93.7K
ASC icon
981
Ardmore Shipping
ASC
$710M
$283K 0.01%
22,949
-3,785
-14% -$50.5K
JPEM icon
982
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$283K 0.01%
+5,612
New +$286K
ARKQ icon
983
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$283K 0.01%
5,027
+402
+9% +$19.9K
CPER icon
984
United States Copper Index Fund
CPER
$767M
$282K 0.01%
12,153
-1,680
-12% -$39.7K
ESS icon
985
Essex Property Trust
ESS
$18.3B
$282K 0.01%
1,202
+19
+2% +$4.15K
SUN icon
986
Sunoco
SUN
$14.4B
$281K 0.01%
6,452
+1,575
+32% +$69.7K
XIFR
987
XPLR Infrastructure LP
XIFR
$1.12B
$281K 0.01%
4,790
+149
+3% +$8.96K
PEG icon
988
Public Service Enterprise Group
PEG
$38.2B
$280K 0.01%
4,478
+285
+7% +$17.8K
EOI
989
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$280K 0.01%
16,995
-877
-5% -$13.7K
DKNG icon
990
DraftKings
DKNG
$11.6B
$279K 0.01%
+10,500
New +$242K
WDAY icon
991
Workday
WDAY
$39.6B
$278K 0.01%
+1,229
New +$246K
FAB icon
992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$277K 0.01%
3,907
+3
+0.1% +$205
ARKG icon
993
ARK Genomic Revolution ETF
ARKG
$1.6B
$276K 0.01%
8,100
-1,027
-11% -$32.3K
PSN icon
994
Parsons
PSN
$4.72B
$275K 0.01%
5,721
-3,774
-40% -$172K
SMLV icon
995
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$275K 0.01%
+2,663
New +$271K
MUSA icon
996
Murphy USA
MUSA
$11.2B
$275K 0.01%
882
+14
+2% +$3.92K
STEW
997
SRH Total Return Fund
STEW
$1.79B
$274K 0.01%
20,651
– –
PFG icon
998
Principal Financial Group
PFG
$24.3B
$273K 0.01%
3,595
+242
+7% +$17.4K
GOGL
999
DELISTED
Golden Ocean Group
GOGL
$273K 0.01%
36,113
-33,336
-48% -$278K
JEF icon
1000
Jefferies Financial Group
JEF
$12.6B
$269K 0.01%
8,119
-1,024
-11% -$32K
38 39
40
41 42

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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.