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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
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $179M | 4.06% |
440,330
-448
| -0.1% | -$173K |
|
2
Apple
AAPL
$4.54T
| $178M | 4.03% |
916,396
+44,218
| +5% | +$7.71M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $162M | 3.68% |
366,214
+6,889
| +2% | +$2.89M |
|
4
Microsoft
MSFT
$3.45T
| $91.5M | 2.07% |
268,807
+17,769
| +7% | +$5.57M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $86.8M | 1.97% |
194,647
+9,578
| +5% | +$4.04M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $78.2M | 1.77% |
522,438
+90,457
| +21% | +$13M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $77.8M | 1.76% |
1,272,672
+27,964
| +2% | +$1.71M |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $70M | 1.59% |
470,650
+15,812
| +3% | +$2.22M |
|
9
Vanguard Total Bond Market
BND
$157B
| $64.5M | 1.46% |
886,791
-9,125
| -1% | -$668K |
|
10
Amazon
AMZN
$2.92T
| $61M | 1.38% |
467,943
+51,099
| +12% | +$5.84M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $50.1M | 1.14% |
961,707
-98,774
| -9% | -$4.87M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.9M | 1.11% |
934,805
+65,185
| +7% | +$3.24M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.3M | 1.07% |
474,974
+68,617
| +17% | +$6.53M |
|
14
First Trust Value Line Dividend Fund
FVD
$8.32B
| $44.1M | 1% |
1,099,061
+147,259
| +15% | +$5.89M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $42.1M | 0.95% |
854,775
+54,644
| +7% | +$2.67M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $35.9M | 0.81% |
338,798
+18,587
| +6% | +$1.95M |
|
17
NVIDIA
NVDA
$4.86T
| $35.3M | 0.8% |
834,910
+22,770
| +3% | +$756K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $34.5M | 0.78% |
288,597
+30,382
| +12% | +$3.5M |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.2M | 0.78% |
460,594
+138,607
| +43% | +$10.1M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $32.7M | 0.74% |
148,352
+6,388
| +4% | +$1.33M |
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $30.7M | 0.7% |
563,684
+111,849
| +25% | +$5.77M |
|
22
JPMorgan Chase
JPM
$935B
| $30.7M | 0.69% |
210,852
+16,886
| +9% | +$2.32M |
|
23
Home Depot
HD
$331B
| $29.7M | 0.67% |
95,640
+5,169
| +6% | +$1.53M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $29.7M | 0.67% |
466,923
+5,475
| +1% | +$340K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $29.7M | 0.67% |
911,983
+110,414
| +14% | +$3.6M |
|
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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.