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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
+6.23%
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
$4.42B
AUM Growth
+$664M
(+18%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$6.56M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $9.61M | 0.22% |
193,315
+131,403
| +212% | +$6.24M |
|
102
UnitedHealth
UNH
$376B
| $9.59M | 0.22% |
19,955
+4,355
| +28% | +$2.13M |
|
103
Etsy
ETSY
$7.75B
| $9.43M | 0.21% |
111,476
-12,494
| -10% | -$1.18M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.42M | 0.21% |
96,220
-535
| -0.6% | -$52.9K |
|
105
Walt Disney
DIS
$167B
| $9.41M | 0.21% |
105,400
+3,273
| +3% | +$310K |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
0
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$48.2B
| $9.1M | 0.21% |
37,325
-846
| -2% | -$195K |
|
108
Republic Services
RSG
$64.8B
| $9.01M | 0.2% |
58,827
+4,050
| +7% | +$579K |
|
109
Air Products & Chemicals
APD
$65.7B
| $8.88M | 0.2% |
29,640
+3,128
| +12% | +$891K |
|
110
iShares Gold Trust
IAU
$62.9B
| $8.87M | 0.2% |
243,667
+113,852
| +88% | +$4.27M |
|
111
Zoetis
ZTS
$32.4B
| $8.85M | 0.2% |
51,385
+2,029
| +4% | +$351K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $8.78M | 0.2% |
323,407
+28,233
| +10% | +$728K |
|
113
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $8.75M | 0.2% |
55,194
+20,401
| +59% | +$2.98M |
|
114
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.71M | 0.2% |
123,629
+12,776
| +12% | +$845K |
|
115
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $8.57M | 0.19% |
107,124
+35,241
| +49% | +$2.7M |
|
116
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.53M | 0.19% |
180,966
+38,298
| +27% | +$1.66M |
|
117
iShares Russell 2000 ETF
IWM
$79.8B
| $8.4M | 0.19% |
44,853
+2,718
| +6% | +$485K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.38M | 0.19% |
110,708
+6,860
| +7% | +$521K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $8.35M | 0.19% |
174,396
+73,286
| +72% | +$3.4M |
|
120
iShares S&P 500 Value ETF
IVE
$49B
| $8.29M | 0.19% |
51,419
-13,483
| -21% | -$2.07M |
|
121
Watsco Inc
WSO
$12.7B
| $8.2M | 0.19% |
21,485
+958
| +5% | +$325K |
|
122
Bank of America
BAC
$435B
| $8.18M | 0.19% |
285,249
+23,862
| +9% | +$681K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.17M | 0.19% |
66,652
+18,898
| +40% | +$2.31M |
|
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.15M | 0.18% |
177,563
+29,796
| +20% | +$1.3M |
|
|
RMI
125
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
| $7.97M | 0.18% |
487,135
+330,607
| +211% | +$5.42M |
|
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Stratos Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Stratos Wealth Partners held 1,246 positions worth $4.42B, up 18% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Stratos Wealth Partners deployed $449M of net new capital in Q2 2023, opening 120 new positions and adding to 747 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.
- Stratos Wealth Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
- Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13M increase.
- Stratos Wealth Partners's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
- Stratos Wealth Partners fully exited First Trust Ultra Short Duration Municipal ETF in Q2 2023, selling an estimated $6.56M.
- Stratos Wealth Partners's ten largest holdings make up 24% of its $4.42B portfolio in Q2 2023.
- Stratos Wealth Partners opened 120 new positions and closed 53 in Q2 2023.
- Stratos Wealth Partners's portfolio value rose 18% quarter-over-quarter to $4.42B.
Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.