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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
RY icon
1201
Royal Bank of Canada
RY
$294B
– –
-2,341
Closed -$220K
SCHO icon
1202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,286
Closed -$272K
SDIV icon
1203
Global X SuperDividend ETF
SDIV
$1.2B
– –
-9,603
Closed -$231K
SEDG icon
1204
SolarEdge
SEDG
$1.99B
– –
-867
Closed -$246K
SJNK icon
1205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-17,174
Closed -$416K
SPDN icon
1206
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-167,905
Closed -$2.77M
SPIP icon
1207
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-282,708
Closed -$7.28M
TD icon
1208
Toronto Dominion Bank
TD
$200B
– –
-21,714
Closed -$1.41M
TOON icon
1209
Kartoon Studios
TOON
$35.1M
– –
-1,000
Closed -$4.65K
TOTL icon
1210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,566
Closed -$263K
UHS icon
1211
Universal Health Services
UHS
$10.3B
– –
-1,456
Closed -$205K
USIG icon
1212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,983
Closed -$245K
VAW icon
1213
Vanguard Materials ETF
VAW
$3.08B
– –
-1,195
Closed -$203K
VFC icon
1214
VF Corp
VFC
$5.8B
– –
-8,730
Closed -$241K
VMC icon
1215
Vulcan Materials
VMC
$36.5B
– –
-2,268
Closed -$397K
VNQI icon
1216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8,920
Closed -$369K
VOOV icon
1217
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-1,808
Closed -$253K
VRP icon
1218
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-21,949
Closed -$491K
VSS icon
1219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-5,045
Closed -$519K
WDAY icon
1220
Workday
WDAY
$42B
– –
-1,214
Closed -$203K
YOU icon
1221
Clear Secure
YOU
$5.34B
– –
-8,874
Closed -$243K
CNR
1222
Core Natural Resources Inc
CNR
$4.54B
– –
-3,284
Closed -$213K
BSMO
1223
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-15,926
Closed -$394K
LICY
1224
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,440
Closed -$54.8K
AEL
1225
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,029
Closed -$275K
46 47 48
49
50

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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
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.