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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
MOO icon
1051
VanEck Agribusiness ETF
MOO
$968M
$229K 0.01%
2,798
+26
+0.9% +$2.15K
UDIV icon
1052
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
$229K 0.01%
6,635
+350
+6% +$11.5K
STM icon
1053
STMicroelectronics
STM
$46.5B
$228K 0.01%
+4,566
New +$212K
NUMG icon
1054
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$228K 0.01%
5,836
+14
+0.2% +$520
NVT icon
1055
nVent Electric
NVT
$25.8B
$227K 0.01%
+4,399
New +$195K
BTT icon
1056
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$227K 0.01%
10,905
+300
+3% +$6.32K
CET
1057
Central Securities Corp
CET
$1.61B
$226K 0.01%
6,178
+34
+0.6% +$1.19K
EMN icon
1058
Eastman Chemical
EMN
$8.23B
$225K 0.01%
2,693
-204
-7% -$16.6K
ISTB icon
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$224K 0.01%
4,813
-12,765
-73% -$600K
JMEE icon
1060
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$222K 0.01%
+4,426
New +$210K
ETW
1061
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$222K 0.01%
26,953
+1,061
+4% +$8.61K
VRSK icon
1062
Verisk Analytics
VRSK
$25.1B
$221K 0.01%
978
-371
-28% -$77.9K
FBIN icon
1063
Fortune Brands Innovations
FBIN
$6.22B
$221K 0.01%
+3,074
New +$196K
SUI icon
1064
Sun Communities
SUI
$15.1B
$221K 0.01%
1,691
– –
B
1065
Barrick Mining
B
$62.6B
$221K 0.01%
13,025
+964
+8% +$17.6K
GBAB
1066
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$220K 0.01%
13,488
+1,455
+12% +$24.1K
AN icon
1067
AutoNation
AN
$7.21B
$220K 0.01%
+1,334
New +$185K
LMNR icon
1068
Limoneira
LMNR
$239M
$219K 0.01%
14,078
+13
+0.1% +$214
IP icon
1069
International Paper
IP
$21.9B
$219K 0.01%
6,884
-357
-5% -$11.7K
IHDG icon
1070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$219K 0.01%
+5,450
New +$218K
EBAY icon
1071
eBay
EBAY
$47.6B
$219K 0.01%
4,893
+191
+4% +$8.48K
LVHD icon
1072
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$218K ﹤0.01%
5,951
-1,515
-20% -$55.6K
CHDN icon
1073
Churchill Downs
CHDN
$5.82B
$218K ﹤0.01%
1,568
– –
PLUG icon
1074
Plug Power
PLUG
$2.9B
$218K ﹤0.01%
20,977
+5,412
+35% +$49.3K
THO icon
1075
Thor Industries
THO
$4.03B
$217K ﹤0.01%
+2,100
New +$177K
41 42
43
44 45

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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.