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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
EL icon
176
Estee Lauder
EL
$31.2B
$4.41M 0.12%
17,873
-782
-4% -$199K
AXP icon
177
American Express
AXP
$235B
$4.4M 0.12%
26,694
-2,874
-10% -$477K
ARES icon
178
Ares Management
ARES
$31.7B
$4.39M 0.12%
52,639
+2,789
+6% +$222K
JEMA icon
179
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$4.38M 0.12%
+120,955
New +$4.37M
AMGN icon
180
Amgen
AMGN
$209B
$4.36M 0.12%
18,052
-1,772
-9% -$435K
WIRE
181
DELISTED
Encore Wire Corp
WIRE
$4.34M 0.12%
23,441
-510
-2% -$87K
LRCX icon
182
Lam Research
LRCX
$394B
$4.34M 0.12%
81,820
-1,650
-2% -$81K
CVS icon
183
CVS Health
CVS
$133B
$4.31M 0.11%
57,939
-13,303
-19% -$1.12M
INTC icon
184
Intel
INTC
$507B
$4.24M 0.11%
129,793
-15,998
-11% -$453K
PNC icon
185
PNC Financial Services
PNC
$102B
$4.23M 0.11%
33,292
-2,110
-6% -$318K
PH icon
186
Parker-Hannifin
PH
$125B
$4.2M 0.11%
12,481
-445
-3% -$147K
UNP icon
187
Union Pacific
UNP
$175B
$4.19M 0.11%
20,809
-4,078
-16% -$826K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.16M 0.11%
46,864
+2,391
+5% +$204K
GSBD icon
189
Goldman Sachs BDC
GSBD
$1,000M
$4.14M 0.11%
303,252
-19,856
-6% -$296K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.12M 0.11%
74,498
-27,583
-27% -$1.46M
VLO icon
191
Valero Energy
VLO
$88.5B
$4.06M 0.11%
29,050
+184
+0.6% +$24.7K
SO icon
192
Southern Company
SO
$107B
$4.05M 0.11%
58,148
-5,917
-9% -$398K
DUK icon
193
Duke Energy
DUK
$96.6B
$4.04M 0.11%
41,912
-1,229
-3% -$121K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.81B
$3.99M 0.11%
41,259
+32
+0.1% +$2.95K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.97M 0.11%
88,099
-1,015
-1% -$45.5K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.96M 0.11%
18,300
-4,314
-19% -$933K
MPWR icon
197
Monolithic Power Systems
MPWR
$66.2B
$3.95M 0.11%
7,895
-253
-3% -$116K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.92M 0.1%
82,744
+13,058
+19% +$597K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.2B
$3.91M 0.1%
54,704
-4,929
-8% -$345K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.88M 0.1%
124,053
+24,785
+25% +$767K
6 7
8
9 10

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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.