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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
MCN
1051
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$167K ﹤0.01%
21,060
-6,773
-24% -$53.6K
OSBC icon
1052
Old Second Bancorp
OSBC
$1.31B
$164K ﹤0.01%
11,693
– –
RUTH
1053
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K ﹤0.01%
10,000
– –
RKT icon
1054
Rocket Companies
RKT
$37.4B
$162K ﹤0.01%
17,830
+5,335
+43% +$46K
HPS
1055
John Hancock Preferred Income Fund III
HPS
$458M
$161K ﹤0.01%
10,974
-650
-6% -$9.72K
EXG icon
1056
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$160K ﹤0.01%
20,532
+1,903
+10% +$14.7K
FRC
1057
DELISTED
First Republic Bank
FRC
$158K ﹤0.01%
+11,276
New +$1.16M
CHPT icon
1058
ChargePoint
CHPT
$152M
$156K ﹤0.01%
746
-1,440
-66% -$314K
HQL
1059
abrdn Life Sciences Investors
HQL
$615M
$156K ﹤0.01%
11,198
-9
-0.1% -$129
GAP
1060
The Gap Inc
GAP
$7.39B
$154K ﹤0.01%
15,383
-1,352
-8% -$16.5K
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.9B
$153K ﹤0.01%
17,408
+348
+2% +$3.09K
VOD icon
1062
Vodafone
VOD
$37B
$151K ﹤0.01%
13,719
-1,569
-10% -$17.9K
RVT icon
1063
Royce Value Trust
RVT
$2.27B
$150K ﹤0.01%
11,085
+185
+2% +$2.59K
NCA icon
1064
Nuveen California Municipal Value Fund
NCA
$299M
$149K ﹤0.01%
16,868
-2,192
-12% -$19.3K
RSKD icon
1065
Riskified
RSKD
$694M
$141K ﹤0.01%
24,979
+1,690
+7% +$9.38K
BSL
1066
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$139K ﹤0.01%
+10,976
New +$141K
NCLH icon
1067
Norwegian Cruise Line
NCLH
$8.89B
$139K ﹤0.01%
10,317
-8,206
-44% -$123K
FT
1068
Franklin Universal Trust
FT
$197M
$138K ﹤0.01%
19,300
-200
-1% -$1.41K
GGN
1069
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$130K ﹤0.01%
35,619
-1,446
-4% -$5.32K
TLRY icon
1070
Tilray
TLRY
$605M
$130K ﹤0.01%
5,124
-1,125
-18% -$32.1K
CBIO
1071
Crescent Biopharma
CBIO
$610M
$129K ﹤0.01%
+1,026
New +$231K
NIO icon
1072
NIO
NIO
$11.5B
$126K ﹤0.01%
11,994
-2,930
-20% -$30K
SBSW icon
1073
Sibanye-Stillwater
SBSW
$7B
$123K ﹤0.01%
+14,758
New +$143K
SIRI icon
1074
SiriusXM
SIRI
$10.1B
$122K ﹤0.01%
3,071
-150
-5% -$7.18K
EFR
1075
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$121K ﹤0.01%
10,675
– –
41 42
43
44 45

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.