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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $166M | 4.42% |
440,778
+2,781
| +0.6% | +$1.02M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $147M | 3.92% |
359,325
-3,191
| -0.9% | -$1.27M |
|
|
3
Apple
AAPL
$4.89T
| $144M | 3.83% |
872,178
-118,937
| -12% | -$17.5M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $76.1M | 2.03% |
185,069
-6,036
| -3% | -$2.42M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $75.3M | 2.01% |
1,244,708
-227,966
| -15% | -$13.5M |
|
6
Microsoft
MSFT
$2.84T
| $72.4M | 1.93% |
251,038
-23,645
| -9% | -$6.03M |
|
7
Vanguard Total Bond Market
BND
$157B
| $66.1M | 1.76% |
895,916
-20,193
| -2% | -$1.48M |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $63.8M | 1.7% |
454,838
+10,256
| +2% | +$1.46M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $62.5M | 1.67% |
431,981
+146,759
| +51% | +$21.5M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $51.1M | 1.36% |
1,060,481
+608,763
| +135% | +$28.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $43.5M | 1.16% |
869,620
-6,990
| -0.8% | -$356K |
|
12
Amazon
AMZN
$2.5T
| $43.1M | 1.15% |
416,844
-79,185
| -16% | -$7.65M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.3M | 1.05% |
406,357
-15,613
| -4% | -$1.56M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39M | 1.04% |
800,131
+142,373
| +22% | +$6.98M |
|
15
First Trust Value Line Dividend Fund
FVD
$8.29B
| $38.2M | 1.02% |
951,802
-130,955
| -12% | -$5.25M |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $36.8M | 0.98% |
732,293
+313,413
| +75% | +$15.8M |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $33.8M | 0.9% |
320,211
-46,208
| -13% | -$4.97M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $29M | 0.77% |
141,964
-20,578
| -13% | -$4.12M |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $28.5M | 0.76% |
461,448
-111,331
| -19% | -$6.91M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.8M | 0.71% |
258,215
-31,343
| -11% | -$3.01M |
|
21
Home Depot
HD
$332B
| $26.7M | 0.71% |
90,471
-5,256
| -5% | -$1.61M |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $25.7M | 0.69% |
801,569
-50,035
| -6% | -$1.58M |
|
23
iShares California Muni Bond ETF
CMF
$4.54B
| $25.6M | 0.68% |
446,511
-45,629
| -9% | -$2.6M |
|
24
JPMorgan Chase
JPM
$939B
| $25.3M | 0.67% |
193,966
-16,765
| -8% | -$2.3M |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $24.7M | 0.66% |
246,840
-6,959
| -3% | -$695K |
|
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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.