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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
(-5.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
Purple Innovation
PRPL
|
+$11.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63.5B
| $3.81M | 0.1% |
19,924
+379
| +2% | +$71.9K |
|
202
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.8M | 0.1% |
51,267
-2,509
| -5% | -$197K |
|
203
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $3.77M | 0.1% |
112,651
-954
| -0.8% | -$32.7K |
|
204
Nike
NKE
$63.3B
| $3.75M | 0.1% |
30,538
-6,309
| -17% | -$776K |
|
205
Stryker
SYK
$131B
| $3.69M | 0.1% |
12,929
-1,290
| -9% | -$342K |
|
206
Howmet Aerospace
HWM
$115B
| $3.64M | 0.1% |
85,804
+200
| +0.2% | +$8.2K |
|
207
Diamondback Energy
FANG
$55.9B
| $3.62M | 0.1% |
26,745
-460
| -2% | -$64.1K |
|
208
Fastenal
FAST
$55.2B
| $3.59M | 0.1% |
132,942
+33,438
| +34% | +$857K |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.57M | 0.1% |
115,671
+47,385
| +69% | +$1.44M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.48M | 0.09% |
38,175
-2,067
| -5% | -$184K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.46M | 0.09% |
58,137
+15,273
| +36% | +$910K |
|
212
Brown-Forman Class B
BF.B
$12.8B
| $3.46M | 0.09% |
53,762
-860
| -2% | -$55.9K |
|
213
Viper Energy
VNOM
$8.53B
| $3.42M | 0.09% |
122,062
-488
| -0.4% | -$14.7K |
|
214
Lockheed Martin
LMT
$135B
| $3.39M | 0.09% |
7,174
-1,944
| -21% | -$912K |
|
215
Dominion Energy
D
$60.5B
| $3.39M | 0.09% |
60,605
-4,017
| -6% | -$235K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.37M | 0.09% |
73,828
-11,160
| -13% | -$508K |
|
217
Vanguard Information Technology ETF
VGT
$141B
| $3.36M | 0.09% |
69,648
-19,184
| -22% | -$848K |
|
218
Mondelez International
MDLZ
$78.8B
| $3.36M | 0.09% |
48,138
+21,731
| +82% | +$1.44M |
|
219
Huntington Bancshares
HBAN
$35.1B
| $3.35M | 0.09% |
299,402
-22,965
| -7% | -$320K |
|
220
Eaton
ETN
$170B
| $3.32M | 0.09% |
19,376
-3,950
| -17% | -$658K |
|
221
FS KKR Capital
FSK
$3.11B
| $3.3M | 0.09% |
178,357
-9,801
| -5% | -$186K |
|
222
Intercontinental Exchange
ICE
$85.2B
| $3.3M | 0.09% |
31,607
-2,263
| -7% | -$236K |
|
223
Marriott International
MAR
$90.4B
| $3.28M | 0.09% |
19,784
-8,250
| -29% | -$1.37M |
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $3.28M | 0.09% |
52,574
+2,990
| +6% | +$184K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.28M | 0.09% |
64,802
-26,268
| -29% | -$1.32M |
|
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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.