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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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.71B
$269K 0.01%
3,687
-124
-3% -$8.73K
LAMR icon
1002
Lamar Advertising Co
LAMR
$16.2B
$267K 0.01%
2,687
+11
+0.4% +$1.07K
HQY icon
1003
HealthEquity
HQY
$8.41B
$266K 0.01%
4,215
+275
+7% +$15.9K
ROBO icon
1004
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$263K 0.01%
4,492
-105
-2% -$5.77K
NGG icon
1005
National Grid
NGG
$80.4B
$263K 0.01%
+4,146
New +$272K
SPG icon
1006
Simon Property Group
SPG
$74.4B
$261K 0.01%
2,258
-557
-20% -$60.7K
COIN icon
1007
Coinbase
COIN
$38.6B
$260K 0.01%
3,634
-736
-17% -$43.9K
INFL icon
1008
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$260K 0.01%
8,502
+10
+0.1% +$306
VTR icon
1009
Ventas
VTR
$48B
$259K 0.01%
5,473
+260
+5% +$11.8K
REGN icon
1010
Regeneron Pharmaceuticals
REGN
$78.5B
$259K 0.01%
360
+43
+14% +$33.2K
BLV icon
1011
Vanguard Long-Term Bond ETF
BLV
$5.71B
$258K 0.01%
3,437
+181
+6% +$13.6K
EA icon
1012
Electronic Arts
EA
$53B
$256K 0.01%
1,969
+84
+4% +$10.6K
JHSC icon
1013
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$254K 0.01%
+7,601
New +$242K
PBT
1014
Permian Basin Royalty Trust
PBT
$1.38B
$254K 0.01%
10,192
-581
-5% -$14.3K
NAZ icon
1015
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$254K 0.01%
23,588
+58
+0.2% +$627
IDU icon
1016
iShares US Utilities ETF
IDU
$1.42B
$253K 0.01%
+3,098
New +$258K
VIS icon
1017
Vanguard Industrials ETF
VIS
$8.27B
$252K 0.01%
1,227
+67
+6% +$12.8K
ALGN icon
1018
Align Technology
ALGN
$12.1B
$251K 0.01%
711
+15
+2% +$4.78K
RRC icon
1019
Range Resources
RRC
$9.38B
$250K 0.01%
8,512
+1
+0% +$27
CXSE icon
1020
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$250K 0.01%
8,160
-91
-1% -$2.94K
MDIV icon
1021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$249K 0.01%
17,104
+3,331
+24% +$48.3K
PCAR icon
1022
PACCAR
PCAR
$69.8B
$248K 0.01%
+2,967
New +$219K
ADSK icon
1023
Autodesk
ADSK
$49.5B
$248K 0.01%
+1,213
New +$243K
WAL icon
1024
Western Alliance Bancorporation
WAL
$8.79B
$247K 0.01%
6,759
+300
+5% +$10.4K
HUBS icon
1025
HubSpot
HUBS
$12.2B
$246K 0.01%
+463
New +$217K
39 40
41
42 43

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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.