We are live on ! Find out more
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
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
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.36M 0.17%
+275,367
New +$6.3M
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$6.34M 0.17%
47,260
-780
-2% -$101K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$6.34M 0.17%
76,333
-13,621
-15% -$1.17M
APH icon
129
Amphenol
APH
$201B
$6.31M 0.17%
154,346
-13,784
-8% -$544K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.27M 0.17%
200,838
-34,117
-15% -$1.1M
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.26M 0.17%
127,004
-417,221
-77% -$20.6M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.21M 0.17%
75,536
-9,330
-11% -$761K
IBM icon
133
IBM
IBM
$222B
$6.17M 0.16%
47,094
+1,281
+3% +$171K
SHW icon
134
Sherwin-Williams
SHW
$86B
$6.08M 0.16%
27,053
-1,989
-7% -$455K
WEC icon
135
WEC Energy
WEC
$35.6B
$6.05M 0.16%
63,833
+1,035
+2% +$95.8K
HEI icon
136
HEICO Corp
HEI
$50.4B
$6.05M 0.16%
35,358
-3,644
-9% -$614K
WMT icon
137
Walmart Inc
WMT
$888B
$6.04M 0.16%
122,808
-38,475
-24% -$1.83M
BX icon
138
Blackstone
BX
$108B
$6.01M 0.16%
68,416
-3,933
-5% -$347K
SNA icon
139
Snap-on
SNA
$21.2B
$5.95M 0.16%
24,096
+1,106
+5% +$270K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.95M 0.16%
23,551
-313
-1% -$76.2K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$5.93M 0.16%
142,668
-151,038
-51% -$5.87M
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$5.91M 0.16%
131,068
+26,923
+26% +$1.26M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.91M 0.16%
47,754
-7,576
-14% -$953K
T icon
144
AT&T
T
$160B
$5.85M 0.16%
304,053
-20,664
-6% -$395K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.76M 0.15%
120,420
-16,676
-12% -$798K
BA icon
146
Boeing
BA
$187B
$5.69M 0.15%
26,769
-3,571
-12% -$742K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$5.63M 0.15%
158,525
-7,456
-4% -$273K
A icon
148
Agilent Technologies
A
$39.5B
$5.55M 0.15%
40,107
-116
-0.3% -$17K
O icon
149
Realty Income
O
$58.7B
$5.48M 0.15%
86,569
-2,629
-3% -$170K
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.47M 0.15%
71,883
-19,052
-21% -$1.45M
4 5
6
7 8

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.