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
+6.23%
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| $5.57M | 0.13% |
86,650
+4,830
| +6% | +$272K |
|
177
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $5.48M | 0.12% |
604,060
+36,006
| +6% | +$335K |
|
178
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $5.47M | 0.12% |
150,324
+29,369
| +24% | +$1.06M |
|
179
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.47M | 0.12% |
370,738
+21,744
| +6% | +$303K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$14.5B
| $5.46M | 0.12% |
270,770
+174,865
| +182% | +$3.52M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.44M | 0.12% |
72,416
+48,425
| +202% | +$3.61M |
|
182
Netflix
NFLX
$299B
| $5.41M | 0.12% |
122,880
+37,610
| +44% | +$1.39M |
|
183
Ares Management
ARES
$28.9B
| $5.36M | 0.12% |
55,596
+2,957
| +6% | +$256K |
|
184
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.33M | 0.12% |
33,792
+2,821
| +9% | +$431K |
|
185
Medtronic
MDT
$109B
| $5.32M | 0.12% |
60,331
+40,413
| +203% | +$3.48M |
|
186
Parker-Hannifin
PH
$123B
| $5.25M | 0.12% |
13,457
+976
| +8% | +$330K |
|
187
Union Pacific
UNP
$174B
| $5.24M | 0.12% |
25,629
+4,820
| +23% | +$958K |
|
188
Agilent Technologies
A
$39.1B
| $5.2M | 0.12% |
43,280
+3,173
| +8% | +$404K |
|
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.18M | 0.12% |
56,410
-94,087
| -63% | -$8.62M |
|
190
Realty Income
O
$59.6B
| $5.11M | 0.12% |
85,493
-1,076
| -1% | -$65.7K |
|
191
Texas Instruments
TXN
$252B
| $5M | 0.11% |
27,791
+15,731
| +130% | +$2.71M |
|
|
192
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $5M | 0.11% |
35,575
-45,688
| -56% | -$6.29M |
|
193
Fastenal
FAST
$54.7B
| $4.97M | 0.11% |
168,426
+35,484
| +27% | +$971K |
|
194
Intel
INTC
$455B
| $4.97M | 0.11% |
148,490
+18,697
| +14% | +$587K |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.97M | 0.11% |
83,577
+25,440
| +44% | +$1.52M |
|
196
Intuitive Surgical
ISRG
$127B
| $4.89M | 0.11% |
14,291
+1,760
| +14% | +$533K |
|
197
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.88M | 0.11% |
92,497
+29,337
| +46% | +$1.51M |
|
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.86M | 0.11% |
112,564
+43,342
| +63% | +$1.79M |
|
199
American Express
AXP
$227B
| $4.86M | 0.11% |
27,897
+1,203
| +5% | +$194K |
|
200
AT&T
T
$159B
| $4.82M | 0.11% |
301,898
-2,155
| -0.7% | -$36.7K |
|
Similar funds
MOACM
MERSOM
MU
OAM
PEA
MC
HI
AI
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.