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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
-3.25%
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
$4.64B
AUM Growth
+$230M
Cap. Flow
+$409M
Cap. Flow %
8.81%
Top 10 Hldgs %
22.58%
Holding
1,341
New
147
Increased
761
Reduced
325
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.76M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$121B
$4.27M 0.09%
38,220
+2,785
+8% +$318K
DE icon
227
Deere & Co
DE
$165B
$4.27M 0.09%
11,321
+3,161
+39% +$1.3M
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.19M 0.09%
148,489
+18,953
+15% +$553K
QGRO icon
229
American Century US Quality Growth ETF
QGRO
$2.02B
$4.19M 0.09%
62,152
+1,385
+2% +$95.9K
FANG icon
230
Diamondback Energy
FANG
$52.4B
$4.18M 0.09%
26,998
-13
-0% -$1.92K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.15M 0.09%
123,704
+18,311
+17% +$633K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.13M 0.09%
93,314
+7,774
+9% +$365K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.1M 0.09%
90,315
+2,310
+3% +$109K
SO icon
234
Southern Company
SO
$107B
$4.05M 0.09%
62,563
+108
+0.2% +$7.5K
SLV icon
235
iShares Silver Trust
SLV
$29.9B
$4.03M 0.09%
198,056
+25,450
+15% +$550K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.03M 0.09%
54,605
-17,811
-25% -$1.33M
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4M 0.09%
126,420
+992
+0.8% +$32.2K
MPWR icon
238
Monolithic Power Systems
MPWR
$65.9B
$3.99M 0.09%
8,635
+361
+4% +$185K
VLO icon
239
Valero Energy
VLO
$87.1B
$3.99M 0.09%
28,122
-3,122
-10% -$409K
AMT icon
240
American Tower
AMT
$78.3B
$3.95M 0.09%
24,044
-492
-2% -$89.9K
OKE icon
241
Oneok
OKE
$55B
$3.95M 0.08%
62,199
+6,271
+11% +$409K
MDLZ icon
242
Mondelez International
MDLZ
$79.8B
$3.94M 0.08%
56,780
+4,516
+9% +$325K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.94M 0.08%
150,482
+16,154
+12% +$455K
FSK icon
244
FS KKR Capital
FSK
$3.09B
$3.91M 0.08%
198,419
+14,953
+8% +$299K
BILS icon
245
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.89M 0.08%
39,079
-62,102
-61% -$6.16M
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$3.88M 0.08%
35,309
+954
+3% +$109K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.88M 0.08%
41,296
-782
-2% -$76.6K
ET icon
248
Energy Transfer Partners
ET
$69.9B
$3.88M 0.08%
276,305
+21,407
+8% +$284K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.81M 0.08%
112,129
-2,360
-2% -$82.7K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.76M 0.08%
78,083
+4,496
+6% +$223K
8 9
10
11 12

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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Stratos Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Partners held 1,341 positions worth $4.64B, up 5.2% from $4.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $409M of net new capital in Q3 2023, opening 147 new positions and adding to 761 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 107,592 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.2M trimmed.

  • Stratos Wealth Partners's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 107,592 shares worth $5.39M.
  • Stratos Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.5M increase.
  • Stratos Wealth Partners's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.2M.
  • Stratos Wealth Partners fully exited PIMCO Municipal Income Opportunities Active ETF in Q3 2023, selling an estimated $5.89M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.64B portfolio in Q3 2023.
  • Stratos Wealth Partners opened 147 new positions and closed 60 in Q3 2023.
  • Stratos Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $4.64B.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.