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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
HLN icon
1076
Haleon
HLN
$44.2B
$119K ﹤0.01%
14,615
-4,048
-22% -$32.3K
FNB icon
1077
FNB Corp
FNB
$6.75B
$118K ﹤0.01%
10,183
+54
+0.5% +$720
CION icon
1078
CION Investment
CION
$362M
$115K ﹤0.01%
11,618
-686
-6% -$7.19K
LYFT icon
1079
Lyft
LYFT
$6.19B
$113K ﹤0.01%
+12,160
New +$147K
RMT
1080
Royce Micro-Cap Trust
RMT
$751M
$111K ﹤0.01%
12,671
+32
+0.3% +$293
JRS icon
1081
Nuveen Real Estate Income Fund
JRS
$244M
$110K ﹤0.01%
14,700
-100
-0.7% -$810
INSG icon
1082
Inseego
INSG
$86.3M
$106K ﹤0.01%
18,258
+1,900
+12% +$16.9K
TGAN
1083
DELISTED
Transphorm, Inc. Common Stock
TGAN
$102K ﹤0.01%
25,640
+640
+3% +$2.82K
HTZWW
1084
Hertz Global Holdings Warrants
HTZWW
$83.4M
$101K ﹤0.01%
11,410
-1,550
-12% -$14.4K
AMRN
1085
Amarin Corp
AMRN
$301M
$97.4K ﹤0.01%
3,245
+1,957
+152% +$68.6K
FSR
1086
DELISTED
Fisker Inc.
FSR
$97.3K ﹤0.01%
15,854
-446
-3% -$3.07K
MAV
1087
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$90.5K ﹤0.01%
11,000
– –
BGFV
1088
DELISTED
Big 5 Sporting Goods
BGFV
$89.2K ﹤0.01%
+11,605
New +$105K
OIA icon
1089
Invesco Municipal Income Opportunities Trust
OIA
$288M
$88.1K ﹤0.01%
13,270
-15,685
-54% -$105K
ETJ
1090
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$86.4K ﹤0.01%
10,873
+13
+0.1% +$101
VRN
1091
DELISTED
Veren
VRN
$86.2K ﹤0.01%
12,205
+5
+0% +$35
SIF icon
1092
SIFCO Industries
SIF
$177M
$85.7K ﹤0.01%
28,500
– –
GALT icon
1093
Galectin Therapeutics
GALT
$212M
$84.9K ﹤0.01%
40,450
-500
-1% -$807
JMM icon
1094
Nuveen Multi-Market Income Fund
JMM
$54.9M
$82.1K ﹤0.01%
14,140
– –
ME
1095
DELISTED
23andMe Holding Co
ME
$76.5K ﹤0.01%
1,678
-55
-3% -$2.65K
CHW
1096
Calamos Global Dynamic Income Fund
CHW
$541M
$75.3K ﹤0.01%
12,600
-415
-3% -$2.51K
MUFG icon
1097
Mitsubishi UFJ Financial
MUFG
$254B
$74K ﹤0.01%
11,574
-187
-2% -$1.31K
POWW icon
1098
Outdoor Holding Co
POWW
$251M
$71.2K ﹤0.01%
36,123
– –
CARM
1099
DELISTED
Carisma Therapeutics
CARM
$61.7K ﹤0.01%
19,899
-751
-4% -$7.15K
MAMA icon
1100
Mama's Creations
MAMA
$851M
$56K ﹤0.01%
29,500
+2,500
+9% +$4.64K
42 43
44
45 46

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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.