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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
DXJ icon
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-113,685
Closed -$7.31M
EES icon
1152
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-204,665
Closed -$8.72M
EMGF icon
1153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-22,665
Closed -$930K
EWL icon
1154
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-6,944
Closed -$291K
EZM icon
1155
WisdomTree US MidCap Fund
EZM
$950M
– –
-387,245
Closed -$18.8M
FAD icon
1156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
– –
-5,301
Closed -$503K
FCTR icon
1157
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-40,135
Closed -$1.12M
FITB
1158
Fifth Third Bancorp
FITB
$51.7B
– –
-11,116
Closed -$365K
FLTB icon
1159
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-5,648
Closed -$271K
FLTR icon
1160
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-8,757
Closed -$218K
FTAG icon
1161
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-23,862
Closed -$682K
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-4,749
Closed -$229K
GCBC icon
1163
Greene County Bancorp
GCBC
$587M
– –
-7,872
Closed -$226K
HIG icon
1164
Hartford Financial Services
HIG
$39.6B
– –
-3,264
Closed -$248K
HTGC icon
1165
Hercules Capital
HTGC
$3.19B
– –
-10,790
Closed -$143K
HYS icon
1166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-8,760
Closed -$782K
IAI icon
1167
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-5,756
Closed -$553K
IEUR icon
1168
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-6,347
Closed -$301K
IHD
1169
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-10,084
Closed -$52K
IMTB icon
1170
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-6,699
Closed -$286K
INDP icon
1171
Indaptus Therapeutics
INDP
$167M
– –
-958
Closed -$38.9K
IPAC icon
1172
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-7,649
Closed -$411K
IPKW icon
1173
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-134,691
Closed -$4.51M
ITB icon
1174
iShares US Home Construction ETF
ITB
$2.28B
– –
-9,806
Closed -$594K
IUS icon
1175
Invesco RAFI Strategic US ETF
IUS
$942M
– –
-18,197
Closed -$665K
45 46
47
48 49

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MU
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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.