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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
IUSB icon
1176
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,505
Closed -$247K
IVT icon
1177
InvenTrust Properties
IVT
$2.6B
– –
-8,560
Closed -$203K
IXJ icon
1178
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-6,962
Closed -$591K
IXUS icon
1179
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-16,435
Closed -$951K
IYE icon
1180
iShares US Energy ETF
IYE
$1.72B
– –
-4,535
Closed -$211K
IYJ icon
1181
iShares US Industrials ETF
IYJ
$2.02B
– –
-4,794
Closed -$462K
IYR icon
1182
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,391
Closed -$201K
JHSC icon
1183
John Hancock Multifactor Small Cap ETF
JHSC
$739M
– –
-17,107
Closed -$523K
JIRE icon
1184
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-24,401
Closed -$1.22M
JMOM icon
1185
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
– –
-10,008
Closed -$377K
LAZ icon
1186
Lazard
LAZ
$4.22B
– –
-6,405
Closed -$222K
LH icon
1187
Labcorp
LH
$25.6B
– –
-1,037
Closed -$210K
LUMN icon
1188
Lumen
LUMN
$6.09B
– –
-47,017
Closed -$245K
MFC icon
1189
Manulife Financial
MFC
$74.1B
– –
-15,223
Closed -$272K
NANR icon
1190
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
– –
-5,340
Closed -$290K
NLY icon
1191
Annaly Capital Management
NLY
$17.1B
– –
-12,141
Closed -$256K
NXP icon
1192
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-12,331
Closed -$172K
PBE icon
1193
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-3,263
Closed -$207K
PHM icon
1194
Pultegroup
PHM
$24.7B
– –
-6,247
Closed -$284K
POWA icon
1195
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-7,182
Closed -$478K
PRPH
1196
DELISTED
ProPhase Labs
PRPH
– –
-1,816
Closed -$175K
PSK icon
1197
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-8,497
Closed -$279K
PZA icon
1198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-10,048
Closed -$231K
RIGS icon
1199
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-9,004
Closed -$204K
RWK icon
1200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-6,782
Closed -$582K
46 47
48
49 50

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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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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.