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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
Cap. Flow
+$449M
Cap. Flow %
10.18%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$10.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$6.56M
5
LGLV icon
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
PGR icon
126
Progressive
PGR
$123B
$7.97M 0.18%
60,205
+1,424
+2% +$191K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.95M 0.18%
204,741
-51,810
-20% -$1.93M
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.94M 0.18%
135,404
-2,782
-2% -$152K
PRPL icon
129
Purple Innovation
PRPL
$35.3M
$7.76M 0.18%
111,589
+10,126
+10% +$729K
WMT icon
130
Walmart Inc
WMT
$885B
$7.75M 0.18%
147,951
+25,143
+20% +$1.27M
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$7.74M 0.18%
29,145
+2,092
+8% +$493K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.69M 0.17%
82,111
+51,142
+165% +$4.54M
GILD icon
133
Gilead Sciences
GILD
$162B
$7.68M 0.17%
99,624
+8,133
+9% +$649K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.6M 0.17%
245,691
+44,853
+22% +$1.37M
SNA icon
135
Snap-on
SNA
$21.2B
$7.56M 0.17%
26,230
+2,134
+9% +$553K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.55M 0.17%
160,912
+29,844
+23% +$1.33M
UPS icon
137
United Parcel Service
UPS
$88.6B
$7.47M 0.17%
41,651
+3,891
+10% +$691K
PFE icon
138
Pfizer
PFE
$143B
$7.45M 0.17%
203,160
+11,269
+6% +$439K
EVT icon
139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$7.44M 0.17%
326,982
+2,157
+0.7% +$48K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.38M 0.17%
181,876
-15,434
-8% -$629K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$7.33M 0.17%
87,694
+11,361
+15% +$931K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$7.19M 0.16%
52,094
+4,834
+10% +$673K
IBM icon
143
IBM
IBM
$211B
$7.15M 0.16%
53,447
+6,353
+13% +$820K
CSCO icon
144
Cisco
CSCO
$457B
$7.02M 0.16%
135,653
+13,589
+11% +$668K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.98M 0.16%
34,439
+10,577
+44% +$2.03M
APH icon
146
Amphenol
APH
$198B
$6.96M 0.16%
163,948
+9,602
+6% +$373K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.97B
$6.95M 0.16%
5,930
+5,333
+893% +$6.25M
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.93M 0.16%
+169,246
New +$6.95M
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.92M 0.16%
140,057
+13,053
+10% +$643K
BX icon
150
Blackstone
BX
$102B
$6.88M 0.16%
74,006
+5,590
+8% +$483K
4 5
6
7 8

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.