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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
SLYV icon
1026
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$246K 0.01%
3,187
-115
-3% -$8.55K
RESP
1027
DELISTED
WisdomTree U.S. ESG Fund
RESP
$245K 0.01%
5,340
+223
+4% +$9.79K
EES icon
1028
WisdomTree US SmallCap Earnings Fund
EES
$729M
$245K 0.01%
+5,469
New +$233K
DINT icon
1029
Davis Select International ETF
DINT
$292M
$245K 0.01%
12,986
+211
+2% +$3.85K
CRSP icon
1030
CRISPR Therapeutics
CRSP
$4.88B
$244K 0.01%
+4,354
New +$247K
BHP icon
1031
BHP
BHP
$212B
$244K 0.01%
4,091
+310
+8% +$18.5K
PALL icon
1032
abrdn Physical Palladium Shares ETF
PALL
$608M
$244K 0.01%
10,715
+40
+0.4% +$1.07K
IGE icon
1033
iShares North American Natural Resources ETF
IGE
$748M
$244K 0.01%
6,273
-196
-3% -$7.58K
FGD icon
1034
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$242K 0.01%
11,271
+795
+8% +$17.6K
RSPG icon
1035
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$242K 0.01%
3,530
-3,595
-50% -$243K
SF
1036
Stifel
SF
$12.7B
$241K 0.01%
6,056
+5
+0.1% +$195
CINF icon
1037
Cincinnati Financial
CINF
$27.3B
$239K 0.01%
2,460
+393
+19% +$40.6K
MSTR icon
1038
Strategy Inc
MSTR
$34.7B
$238K 0.01%
6,960
-300
-4% -$9.09K
SPHB icon
1039
Invesco S&P 500 High Beta ETF
SPHB
$994M
$237K 0.01%
3,108
-1,382
-31% -$96.1K
BGS icon
1040
B&G Foods
BGS
$290M
$237K 0.01%
17,018
-493
-3% -$7.09K
NKX icon
1041
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$237K 0.01%
20,518
– –
TM icon
1042
Toyota
TM
$220B
$236K 0.01%
1,468
-75
-5% -$10.8K
UHS icon
1043
Universal Health Services
UHS
$10.2B
$235K 0.01%
+1,487
New +$207K
GCBC icon
1044
Greene County Bancorp
GCBC
$582M
$235K 0.01%
+7,872
New +$190K
ALLE icon
1045
Allegion
ALLE
$13.7B
$233K 0.01%
1,945
-855
-31% -$93.3K
SDOG icon
1046
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$232K 0.01%
4,635
-35
-0.7% -$1.74K
DOCT
1047
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$230K 0.01%
6,587
-170
-3% -$5.71K
FNDB icon
1048
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$230K 0.01%
12,135
– –
LNT icon
1049
Alliant Energy
LNT
$18.4B
$229K 0.01%
4,362
+239
+6% +$12.8K
OLN icon
1050
Olin
OLN
$2.12B
$229K 0.01%
4,451
+82
+2% +$4.36K
40 41
42
43 44

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.