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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
+232.07%
AUM
$3.75B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
Purple Innovation
PRPL
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $8.17M | 0.22% |
197,310
-232,478
| -54% | -$9.94M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.92M | 0.21% |
103,848
-25,758
| -20% | -$1.95M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $7.87M | 0.21% |
86,955
-101,725
| -54% | -$9.03M |
|
104
Pfizer
PFE
$143B
| $7.83M | 0.21% |
191,891
-38,484
| -17% | -$1.66M |
|
105
Air Products & Chemicals
APD
$65.2B
| $7.61M | 0.2% |
26,512
-695
| -3% | -$203K |
|
106
Gilead Sciences
GILD
$163B
| $7.59M | 0.2% |
91,491
+1,145
| +1% | +$94.8K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $7.52M | 0.2% |
295,174
-9,136
| -3% | -$231K |
|
108
iShares Russell 2000 ETF
IWM
$81.5B
| $7.52M | 0.2% |
42,135
-3,996
| -9% | -$736K |
|
109
Bank of America
BAC
$437B
| $7.48M | 0.2% |
261,387
+587
| +0.2% | +$19.4K |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $7.47M | 0.2% |
138,186
-6,356
| -4% | -$326K |
|
111
Republic Services
RSG
$64.5B
| $7.41M | 0.2% |
54,777
+1,134
| +2% | +$145K |
|
112
UnitedHealth
UNH
$377B
| $7.37M | 0.2% |
15,600
-3,935
| -20% | -$1.9M |
|
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $7.34M | 0.2% |
324,825
+4,834
| +2% | +$113K |
|
114
United Parcel Service
UPS
$90.8B
| $7.33M | 0.2% |
37,760
-4,939
| -12% | -$906K |
|
115
Oracle
ORCL
$409B
| $7.21M | 0.19% |
77,603
-4,277
| -5% | -$375K |
|
116
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.08M | 0.19% |
110,853
-5,070
| -4% | -$310K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $7.07M | 0.19% |
56,980
-56,690
| -50% | -$6.81M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.78M | 0.18% |
167,889
+2,160
| +1% | +$88K |
|
119
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $6.77M | 0.18% |
+164,277
| New | +$6.6M |
|
|
120
Purple Innovation
PRPL
$39.2M
| $6.7M | 0.18% |
+101,463
| New | +$11.3M |
|
121
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $6.56M | 0.17% |
328,339
-38,019
| -10% | -$759K |
|
122
Watsco Inc
WSO
$13.1B
| $6.53M | 0.17% |
20,527
+1,218
| +6% | +$358K |
|
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $6.49M | 0.17% |
147,767
-2,627
| -2% | -$118K |
|
124
Coca-Cola
KO
$374B
| $6.38M | 0.17% |
102,934
-14,277
| -12% | -$864K |
|
125
Cisco
CSCO
$457B
| $6.38M | 0.17% |
122,064
-18,166
| -13% | -$887K |
|
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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.