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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
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
CRM icon
151
Salesforce
CRM
$152B
$5.45M 0.15%
27,286
-1,410
-5% -$238K
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$5.42M 0.14%
568,054
-76,785
-12% -$764K
AGOX icon
153
Adaptive Alpha Opportunities ETF
AGOX
$375M
$5.36M 0.14%
246,065
+59,221
+32% +$1.28M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.9B
$5.34M 0.14%
64,202
+568
+0.9% +$43.3K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5.31M 0.14%
187,378
-30,370
-14% -$860K
ITW icon
156
Illinois Tool Works
ITW
$83B
$5.15M 0.14%
21,139
-1,439
-6% -$336K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.09M 0.14%
114,276
-5,228
-4% -$242K
ADBE icon
158
Adobe
ADBE
$99.9B
$5M 0.13%
12,969
+124
+1% +$44.1K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.99M 0.13%
67,665
+3,841
+6% +$283K
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.92M 0.13%
129,251
-131,422
-50% -$5.06M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.92M 0.13%
14,785
-3,412
-19% -$1.13M
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.29B
$4.89M 0.13%
348,994
-132
-0% -$1.84K
AMT icon
163
American Tower
AMT
$80.6B
$4.88M 0.13%
23,901
-436
-2% -$91.5K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$4.85M 0.13%
129,815
-134,307
-51% -$4.82M
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.83M 0.13%
34,793
-10,223
-23% -$1.33M
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.82M 0.13%
53,281
-219,122
-80% -$19.4M
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.78M 0.13%
115,320
-59,744
-34% -$2.49M
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.75M 0.13%
101,110
+12,967
+15% +$619K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.72M 0.13%
30,971
-8,607
-22% -$1.33M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.59M 0.12%
57,257
-23,430
-29% -$1.86M
CMG icon
171
Chipotle Mexican Grill
CMG
$47.4B
$4.58M 0.12%
134,050
-14,400
-10% -$452K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.5M 0.12%
140,024
-51,442
-27% -$1.79M
USMF icon
173
WisdomTree US Multifactor Fund
USMF
$299M
$4.47M 0.12%
118,978
+1,150
+1% +$43.7K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.46M 0.12%
23,862
-11,933
-33% -$2.17M
SBUX icon
175
Starbucks
SBUX
$118B
$4.41M 0.12%
42,368
-6,249
-13% -$650K
5 6
7
8 9

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.