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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
+232.11%
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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.52M 0.05%
55,458
+4,967
+10% +$228K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 0.05%
43,685
+5,192
+13% +$299K
EMR icon
328
Emerson Electric
EMR
$91B
$2.51M 0.05%
25,981
+6,160
+31% +$587K
PM icon
329
Philip Morris
PM
$294B
$2.51M 0.05%
27,060
+3,075
+13% +$296K
XBIL icon
330
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.5M 0.05%
+49,750
New +$2.49M
TROW icon
331
T. Rowe Price
TROW
$24.5B
$2.49M 0.05%
23,760
+1,352
+6% +$152K
AVUV icon
332
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.48M 0.05%
31,779
+649
+2% +$52.1K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.47M 0.05%
73,944
+2,931
+4% +$102K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.47M 0.05%
25,491
-868
-3% -$84.3K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.2B
$2.46M 0.05%
10,022
-69
-0.7% -$17.6K
AVDE icon
336
Avantis International Equity ETF
AVDE
$18.5B
$2.44M 0.05%
43,918
+8,349
+23% +$480K
ZBRA icon
337
Zebra Technologies
ZBRA
$17.6B
$2.43M 0.05%
10,285
+387
+4% +$105K
ATKR icon
338
Atkore
ATKR
$3.16B
$2.43M 0.05%
16,265
-2,007
-11% -$303K
VET icon
339
Vermilion Energy
VET
$1.61B
$2.43M 0.05%
165,925
+856
+0.5% +$12K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.42M 0.05%
26,288
+520
+2% +$50.2K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.41M 0.05%
35,094
-5,883
-14% -$431K
CTAS icon
342
Cintas
CTAS
$80.6B
$2.41M 0.05%
20,076
+1,872
+10% +$233K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
$2.41M 0.05%
22,370
-522
-2% -$59.4K
MS icon
344
Morgan Stanley
MS
$343B
$2.4M 0.05%
29,430
+8,226
+39% +$714K
ARCC icon
345
Ares Capital
ARCC
$13.9B
$2.37M 0.05%
121,897
-2,786
-2% -$54K
JKHY icon
346
Jack Henry & Associates
JKHY
$11B
$2.37M 0.05%
15,685
+1,440
+10% +$232K
IXN icon
347
iShares Global Tech ETF
IXN
$8.77B
$2.37M 0.05%
40,982
+3,256
+9% +$198K
DFIV icon
348
Dimensional International Value ETF
DFIV
$21.5B
$2.37M 0.05%
72,645
-1,806
-2% -$60.2K
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.36M 0.05%
26,087
+566
+2% +$51.8K
LIN icon
350
Linde
LIN
$226B
$2.35M 0.05%
6,298
+158
+3% +$60.1K
12 13
14
15 16

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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.