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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
ETW
1026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$209K 0.01%
25,892
-6,276
-20% -$50.3K
EBAY icon
1027
eBay
EBAY
$48.9B
$209K 0.01%
4,702
-274
-6% -$12.6K
BUD icon
1028
AB InBev
BUD
$165B
$208K 0.01%
3,112
-335
-10% -$20.2K
SMG icon
1029
ScottsMiracle-Gro
SMG
$3.61B
$207K 0.01%
+2,973
New +$214K
VGIT icon
1030
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$207K 0.01%
3,457
-100
-3% -$5.92K
DAPR icon
1031
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$206K 0.01%
+6,955
New +$206K
UTF icon
1032
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$206K 0.01%
8,428
-1,500
-15% -$36.7K
IEI icon
1033
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.01%
1,743
-900
-34% -$105K
GBAB
1034
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$205K 0.01%
12,033
-1,800
-13% -$30.7K
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$528M
$205K 0.01%
5,969
-5,296
-47% -$180K
UDIV icon
1036
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$203K 0.01%
6,285
-625
-9% -$19.7K
GDXJ icon
1037
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$203K 0.01%
+5,130
New +$189K
CIEN icon
1038
Ciena
CIEN
$57.2B
$202K 0.01%
+3,853
New +$192K
MDIV icon
1039
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$202K 0.01%
13,773
-2,395
-15% -$36.7K
CHDN icon
1040
Churchill Downs
CHDN
$6.06B
$202K 0.01%
+1,568
New +$189K
PPL
1041
PPL Corp
PPL
$26B
$201K 0.01%
7,216
-923
-11% -$26.1K
NIQ
1042
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$195K 0.01%
15,250
-3,700
-20% -$46.7K
PANL icon
1043
Pangaea Logistics
PANL
$487M
$193K 0.01%
32,809
+857
+3% +$5.14K
FHN icon
1044
First Horizon
FHN
$12.1B
$192K 0.01%
10,825
+10
+0.1% +$222
MMU
1045
Western Asset Managed Municipals Fund
MMU
$548M
$190K 0.01%
18,456
– –
PLUG icon
1046
Plug Power
PLUG
$2.89B
$182K ﹤0.01%
15,565
-1,456
-9% -$20.8K
RQI icon
1047
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$178K ﹤0.01%
14,937
+9
+0.1% +$113
BXMX
1048
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$176K ﹤0.01%
13,427
-7,453
-36% -$97.5K
HYT icon
1049
BlackRock Corporate High Yield Fund
HYT
$1.37B
$175K ﹤0.01%
20,125
+2,928
+17% +$26.1K
USA icon
1050
Liberty All-Star Equity Fund
USA
$1.85B
$169K ﹤0.01%
27,286
+1,301
+5% +$7.99K
40 41
42
43 44

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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.