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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.05B
$2.88M 0.06%
72,718
+22,609
+45% +$997K
SPGI icon
302
S&P Global
SPGI
$121B
$2.88M 0.06%
7,894
+511
+7% +$201K
FMB icon
303
First Trust Managed Municipal ETF
FMB
$2.06B
$2.83M 0.06%
57,854
+21
+0% +$1.05K
PHDG icon
304
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.74M 0.06%
87,808
-5,055
-5% -$166K
EQIX icon
305
Equinix
EQIX
$104B
$2.73M 0.06%
3,761
+132
+4% +$102K
EL icon
306
Estee Lauder
EL
$31.5B
$2.72M 0.06%
18,820
-53
-0.3% -$8.84K
PHYS icon
307
Sprott Physical Gold
PHYS
$15.3B
$2.71M 0.06%
189,427
+103,563
+121% +$1.55M
BP icon
308
BP
BP
$106B
$2.71M 0.06%
69,987
+1,188
+2% +$44.1K
CGGO icon
309
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.7M 0.06%
117,976
+103,392
+709% +$2.48M
SMH icon
310
VanEck Semiconductor ETF
SMH
$71.6B
$2.7M 0.06%
18,622
+2,874
+18% +$435K
CDNS icon
311
Cadence Design Systems
CDNS
$92.8B
$2.69M 0.06%
11,477
+1,070
+10% +$250K
CDW icon
312
CDW
CDW
$17.9B
$2.69M 0.06%
13,325
+286
+2% +$57K
PSX icon
313
Phillips 66
PSX
$81.2B
$2.66M 0.06%
22,124
+318
+1% +$35.7K
CRWD icon
314
CrowdStrike
CRWD
$214B
$2.63M 0.06%
62,936
+23,196
+58% +$901K
PFFD icon
315
Global X US Preferred ETF
PFFD
$2.17B
$2.63M 0.06%
139,834
+18,200
+15% +$348K
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$99.4M
$2.63M 0.06%
60,009
+13,313
+29% +$539K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.6M 0.06%
34,191
+2,358
+7% +$183K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.59M 0.06%
419,623
+82,041
+24% +$522K
BAH icon
319
Booz Allen Hamilton
BAH
$8.65B
$2.58M 0.06%
23,655
+948
+4% +$109K
NOC icon
320
Northrop Grumman
NOC
$79.2B
$2.58M 0.06%
5,870
+1,389
+31% +$610K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.58M 0.06%
116,920
+80,455
+221% +$1.81M
EOG icon
322
EOG Resources
EOG
$71.5B
$2.56M 0.06%
20,221
+2,033
+11% +$259K
VDE icon
323
Vanguard Energy ETF
VDE
$9.69B
$2.56M 0.06%
20,175
+5,557
+38% +$680K
BSCN
324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.55M 0.06%
120,240
-5,215
-4% -$111K
BLK icon
325
Blackrock
BLK
$176B
$2.53M 0.05%
3,915
+554
+16% +$387K
11 12
13
14 15

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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.