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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
CANO
1101
DELISTED
Cano Health, Inc.
CANO
$55.5K ﹤0.01%
610
-100
-14% -$13.6K
GRWG icon
1102
GrowGeneration
GRWG
$88.9M
$54.2K ﹤0.01%
15,856
-642
-4% -$2.74K
EOD
1103
Allspring Global Dividend Opportunity Fund
EOD
$283M
$49.3K ﹤0.01%
11,020
-1,439
-12% -$6.67K
RUMBW
1104
RUM Group Inc Warrant
RUMBW
$13.7M
$47.9K ﹤0.01%
20,900
-44,033
-68% -$88.5K
OXSQ icon
1105
Oxford Square Capital
OXSQ
$157M
$45.4K ﹤0.01%
14,378
+378
+3% +$1.28K
NRGV icon
1106
Energy Vault
NRGV
$536M
$40.5K ﹤0.01%
+18,912
New +$64.5K
UEC icon
1107
Uranium Energy
UEC
$5.32B
$38.9K ﹤0.01%
13,500
+2,500
+23% +$9.05K
CGC
1108
Canopy Growth
CGC
$394M
$37.5K ﹤0.01%
2,141
-46
-2% -$1.09K
FPAY
1109
DELISTED
FlexShopper
FPAY
$36.7K ﹤0.01%
+43,130
New +$44.2K
VRAY
1110
DELISTED
ViewRay, Inc.
VRAY
$35.6K ﹤0.01%
10,300
-7,485
-42% -$31.7K
NGL icon
1111
NGL Energy Partners
NGL
$2.17B
$31.9K ﹤0.01%
11,000
– –
CRON
1112
Cronos Group
CRON
$1.13B
$27.6K ﹤0.01%
14,202
-680
-5% -$1.53K
FAX
1113
abrdn Asia-Pacific Income Fund
FAX
$594M
$27K ﹤0.01%
1,690
-471
-22% -$7.81K
CLSD
1114
DELISTED
Clearside Biomedical
CLSD
$26.2K ﹤0.01%
+1,679
New +$32.6K
LYG icon
1115
Lloyds Banking Group
LYG
$90B
$25.8K ﹤0.01%
11,108
-411
-4% -$995
MIND icon
1116
MIND Technology
MIND
$46.7M
$25.1K ﹤0.01%
5,440
– –
GTE icon
1117
Gran Tierra Energy
GTE
$335M
$22.8K ﹤0.01%
2,590
– –
UP icon
1118
Wheels Up
UP
$197M
$20.7K ﹤0.01%
163
– –
PRPO icon
1119
Precipio
PRPO
$41.9M
$19.9K ﹤0.01%
1,500
– –
GORO icon
1120
Goldgroup Mining Inc.
GORO
$160M
$16.3K ﹤0.01%
+15,558
New +$19.9K
CDTX
1121
DELISTED
Cidara Therapeutics
CDTX
$13.3K ﹤0.01%
524
– –
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$13.2K ﹤0.01%
+267
New +$24K
INO icon
1123
Inovio Pharmaceuticals
INO
$69.6M
$12.6K ﹤0.01%
1,285
-5
-0.4% -$85
SDC
1124
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.73K ﹤0.01%
15,660
– –
IDEX
1125
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.31K ﹤0.01%
+245
New +$4.65K
43 44
45
46 47

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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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.