We are live on ! Find out more
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
DOCT
1001
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$222K 0.01%
+6,757
New +$217K
VIS icon
1002
Vanguard Industrials ETF
VIS
$8.36B
$221K 0.01%
1,160
-750
-39% -$142K
JEPQ icon
1003
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$221K 0.01%
+4,894
New +$210K
RESP
1004
DELISTED
WisdomTree U.S. ESG Fund
RESP
$221K 0.01%
5,117
+139
+3% +$5.92K
LNT icon
1005
Alliant Energy
LNT
$18B
$220K 0.01%
4,123
-171
-4% -$9.1K
MHO icon
1006
M/I Homes
MHO
$3.71B
$220K 0.01%
+3,485
New +$201K
SPXL icon
1007
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$219K 0.01%
+2,999
New +$207K
FNDB icon
1008
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$219K 0.01%
12,135
– –
TM icon
1009
Toyota
TM
$222B
$219K 0.01%
1,543
-102
-6% -$14.3K
PCT icon
1010
PureCycle Technologies
PCT
$1.38B
$218K 0.01%
31,179
+6,414
+26% +$44.7K
DRI icon
1011
Darden Restaurants
DRI
$24.1B
$215K 0.01%
+1,387
New +$205K
IVOL icon
1012
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$215K 0.01%
9,474
-26
-0.3% -$574
BTAL icon
1013
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$215K 0.01%
+10,522
New +$212K
SUN icon
1014
Sunoco
SUN
$13.9B
$214K 0.01%
4,877
-1,237
-20% -$55.8K
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$214K 0.01%
+3,158
New +$211K
MCFT icon
1016
MasterCraft Boat Holdings
MCFT
$591M
$214K 0.01%
+7,029
New +$218K
CET
1017
Central Securities Corp
CET
$1.64B
$214K 0.01%
+6,144
New +$214K
BSCP
1018
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$213K 0.01%
+10,515
New +$212K
HII icon
1019
Huntington Ingalls Industries
HII
$12.7B
$213K 0.01%
+1,029
New +$222K
PSQ icon
1020
ProShares Short QQQ
PSQ
$729M
$213K 0.01%
3,495
-2,564
-42% -$171K
CPRT icon
1021
Copart
CPRT
$26.9B
$212K 0.01%
+5,646
New +$192K
MSTR icon
1022
Strategy Inc
MSTR
$37.2B
$212K 0.01%
+7,260
New +$177K
UNM icon
1023
Unum
UNM
$14.2B
$212K 0.01%
+5,355
New +$221K
HDGE icon
1024
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$211K 0.01%
+8,300
New +$209K
TDY icon
1025
Teledyne Technologies
TDY
$31.9B
$211K 0.01%
471
-49
-9% -$20.8K
39 40
41
42 43

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.