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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
CAT icon
251
Caterpillar
CAT
$401B
$3.75M 0.08%
13,745
+1,134
+9% +$308K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.7M 0.08%
109,095
+96,835
+790% +$3.4M
CARR icon
253
Carrier Global
CARR
$53.9B
$3.66M 0.08%
66,227
+5,119
+8% +$282K
LMT icon
254
Lockheed Martin
LMT
$133B
$3.64M 0.08%
8,902
+934
+12% +$414K
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.59M 0.08%
44,575
+27,513
+161% +$2.26M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.56M 0.08%
38,988
+1,476
+4% +$141K
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.56M 0.08%
70,705
+66,213
+1,474% +$3.63M
FLQM icon
258
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$3.55M 0.08%
82,563
-4,240
-5% -$190K
BDX icon
259
Becton Dickinson
BDX
$47B
$3.52M 0.08%
13,627
+1,591
+13% +$430K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 0.07%
69,679
+896
+1% +$44.8K
USMF icon
261
WisdomTree US Multifactor Fund
USMF
$303M
$3.46M 0.07%
90,014
-2,459
-3% -$96.2K
FDX icon
262
FedEx
FDX
$73.5B
$3.46M 0.07%
13,057
+1,482
+13% +$385K
TJX icon
263
TJX Companies
TJX
$177B
$3.44M 0.07%
38,689
+10,946
+39% +$964K
BF.B icon
264
Brown-Forman Class B
BF.B
$13B
$3.44M 0.07%
59,579
+2,700
+5% +$180K
MMM icon
265
3M
MMM
$93.9B
$3.41M 0.07%
43,616
+2,117
+5% +$182K
VNOM icon
266
Viper Energy
VNOM
$8.09B
$3.4M 0.07%
122,007
+135
+0.1% +$3.72K
NKE icon
267
Nike
NKE
$63B
$3.38M 0.07%
35,394
+2,330
+7% +$240K
UNP icon
268
Union Pacific
UNP
$176B
$3.37M 0.07%
16,528
-9,101
-36% -$1.98M
CASY icon
269
Casey's General Stores
CASY
$31.6B
$3.36M 0.07%
12,371
+644
+5% +$163K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.35M 0.07%
85,435
+15,360
+22% +$609K
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$3.34M 0.07%
168,965
-101,805
-38% -$2.08M
CMCSA icon
272
Comcast
CMCSA
$87.8B
$3.33M 0.07%
75,204
+8,217
+12% +$367K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.29M 0.07%
78,434
-28,054
-26% -$1.17M
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.27M 0.07%
63,066
+6,743
+12% +$365K
EPD icon
275
Enterprise Products Partners
EPD
$81.6B
$3.27M 0.07%
119,404
-3,146
-3% -$84.1K
9 10
11
12 13

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MU
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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.