We are live on ! Find out more
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
INUV icon
1126
Inuvo
INUV
$16.8M
$3.21K ﹤0.01%
1,100
– –
ADMA icon
1127
ADMA Biologics
ADMA
$2.33B
– –
-40,035
Closed -$155K
ADSK icon
1128
Autodesk
ADSK
$51.2B
– –
-1,262
Closed -$236K
AGNC icon
1129
AGNC Investment
AGNC
$12.6B
– –
-10,238
Closed -$106K
AIRR icon
1130
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-4,741
Closed -$209K
AMC icon
1131
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,419
Closed -$57.7K
AME icon
1132
Ametek
AME
$57.6B
– –
-1,457
Closed -$204K
APA icon
1133
APA Corp
APA
$12.9B
– –
-5,122
Closed -$239K
ASO icon
1134
Academy Sports + Outdoors
ASO
$2.94B
– –
-14,116
Closed -$742K
ATR icon
1135
AptarGroup
ATR
$8.63B
– –
-12,407
Closed -$1.36M
BAX icon
1136
Baxter International
BAX
$14B
– –
-5,604
Closed -$286K
BDJ icon
1137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,264
Closed -$92.5K
BIDU icon
1138
Baidu
BIDU
$37.1B
– –
-2,246
Closed -$257K
BMO icon
1139
Bank of Montreal
BMO
$127B
– –
-3,290
Closed -$298K
BSMP
1140
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,560
Closed -$378K
BTI icon
1141
British American Tobacco
BTI
$127B
– –
-5,148
Closed -$206K
CBOE icon
1142
Cboe Global Markets
CBOE
$30.2B
– –
-2,846
Closed -$357K
CP icon
1143
Canadian Pacific Kansas City
CP
$79.3B
– –
-9,358
Closed -$698K
CPB icon
1144
Campbell Soup
CPB
$6.73B
– –
-3,751
Closed -$213K
CQP icon
1145
Cheniere Energy
CQP
$32B
– –
-3,692
Closed -$210K
DES icon
1146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,586
Closed -$244K
DHI icon
1147
D.R. Horton
DHI
$40.8B
– –
-2,908
Closed -$259K
DHS icon
1148
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,635
Closed -$227K
DON icon
1149
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-5,781
Closed -$238K
DSL
1150
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,183
Closed -$113K
44 45
46
47 48

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.