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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.78M 0.11%
20,797
+2,497
+14% +$543K
AMT icon
202
American Tower
AMT
$80.8B
$4.76M 0.11%
24,536
+635
+3% +$124K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.72M 0.11%
139,978
-46
-0% -$1.5K
AMD icon
204
Advanced Micro Devices
AMD
$776B
$4.69M 0.11%
41,129
+14,560
+55% +$1.51M
HWM icon
205
Howmet Aerospace
HWM
$113B
$4.63M 0.1%
93,472
+7,668
+9% +$341K
GSBD icon
206
Goldman Sachs BDC
GSBD
$969M
$4.61M 0.1%
332,773
+29,521
+10% +$401K
PNC icon
207
PNC Financial Services
PNC
$99.7B
$4.48M 0.1%
35,555
+2,263
+7% +$277K
MPWR icon
208
Monolithic Power Systems
MPWR
$70.1B
$4.47M 0.1%
8,274
+379
+5% +$180K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.46M 0.1%
106,488
-8,832
-8% -$365K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$4.46M 0.1%
80,648
+11,000
+16% +$552K
AMGN icon
211
Amgen
AMGN
$208B
$4.42M 0.1%
19,916
+1,864
+10% +$433K
SYK icon
212
Stryker
SYK
$125B
$4.41M 0.1%
14,442
+1,513
+12% +$437K
SO icon
213
Southern Company
SO
$109B
$4.39M 0.1%
62,455
+4,307
+7% +$309K
SBUX icon
214
Starbucks
SBUX
$120B
$4.34M 0.1%
43,856
+1,488
+4% +$154K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.33M 0.1%
97,965
+9,866
+11% +$442K
CVS icon
216
CVS Health
CVS
$133B
$4.29M 0.1%
62,011
+4,072
+7% +$290K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$4.28M 0.1%
59,053
+4,349
+8% +$316K
ETN icon
218
Eaton
ETN
$161B
$4.22M 0.1%
20,976
+1,600
+8% +$281K
WIRE
219
DELISTED
Encore Wire Corp
WIRE
$4.21M 0.1%
22,652
-789
-3% -$134K
QGRO icon
220
American Century US Quality Growth ETF
QGRO
$1.97B
$4.2M 0.1%
60,767
+15,935
+36% +$1.03M
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.16M 0.09%
+83,360
New +$4.13M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
$4.14M 0.09%
18,875
-1,049
-5% -$218K
DUK icon
223
Duke Energy
DUK
$97.8B
$4.14M 0.09%
46,182
+4,270
+10% +$403K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.14M 0.09%
88,005
+34,965
+66% +$1.51M
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.1M 0.09%
42,078
-11,203
-21% -$1.03M
7 8
9
10 11

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.