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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.6B
$3.26M 0.07%
313,476
+5,618
+2% +$63K
CVE icon
277
Cenovus Energy
CVE
$51.1B
$3.24M 0.07%
155,571
-511
-0.3% -$9.76K
MPC icon
278
Marathon Petroleum
MPC
$86.9B
$3.23M 0.07%
21,370
+7,539
+55% +$1.05M
TSCO icon
279
Tractor Supply
TSCO
$17.5B
$3.19M 0.07%
78,455
+3,660
+5% +$159K
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.16M 0.07%
118,579
+2,018
+2% +$56.7K
BCE icon
281
BCE
BCE
$20.6B
$3.15M 0.07%
82,610
+7,780
+10% +$327K
WFC icon
282
Wells Fargo
WFC
$270B
$3.13M 0.07%
76,600
+3,647
+5% +$157K
STZ icon
283
Constellation Brands
STZ
$22.3B
$3.12M 0.07%
12,401
+763
+7% +$199K
AWK icon
284
American Water Works
AWK
$26.7B
$3.08M 0.07%
24,881
+17,615
+242% +$2.47M
WIRE
285
DELISTED
Encore Wire Corp
WIRE
$3.07M 0.07%
16,839
-5,813
-26% -$986K
ATO icon
286
Atmos Energy
ATO
$28.7B
$3.05M 0.07%
28,747
+1,761
+7% +$205K
STE icon
287
Steris
STE
$22.7B
$3.04M 0.07%
13,849
+530
+4% +$120K
SPSC icon
288
SPS Commerce
SPSC
$2.61B
$3.04M 0.07%
17,795
-31
-0.2% -$5.5K
BLDR icon
289
Builders FirstSource
BLDR
$8.16B
$3.03M 0.07%
24,306
-2,333
-9% -$322K
AMAT icon
290
Applied Materials
AMAT
$424B
$3.01M 0.06%
21,772
+2,032
+10% +$291K
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$3.01M 0.06%
92,491
+40,057
+76% +$1.35M
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.97M 0.06%
177,022
+11,826
+7% +$208K
SCHW
293
Charles Schwab
SCHW
$188B
$2.95M 0.06%
53,822
+7,117
+15% +$430K
F icon
294
Ford
F
$56.3B
$2.95M 0.06%
237,589
-7,788
-3% -$101K
COP icon
295
ConocoPhillips
COP
$140B
$2.95M 0.06%
24,607
+1,610
+7% +$187K
FCX icon
296
Freeport-McMoran
FCX
$99.8B
$2.95M 0.06%
79,045
+35,382
+81% +$1.43M
BR icon
297
Broadridge
BR
$18.9B
$2.92M 0.06%
16,334
+933
+6% +$165K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.92M 0.06%
49,668
-1,369
-3% -$84.6K
UBER icon
299
Uber
UBER
$139B
$2.91M 0.06%
63,309
+11,715
+23% +$535K
TPL icon
300
Texas Pacific Land
TPL
$26.3B
$2.9M 0.06%
14,301
+4,257
+42% +$803K
10 11
12
13 14

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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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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.