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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.32M 0.05%
22,913
+4,658
+26% +$499K
MO icon
352
Altria Group
MO
$113B
$2.32M 0.05%
55,203
+3,873
+8% +$171K
RAAX icon
353
VanEck Inflation Allocation ETF
RAAX
$1.17B
$2.31M 0.05%
91,258
-46,659
-34% -$1.21M
IWL icon
354
iShares Russell Top 200 ETF
IWL
$2.27B
$2.31M 0.05%
22,316
+330
+2% +$35.4K
DOW icon
355
Dow Inc
DOW
$21.9B
$2.29M 0.05%
44,447
+3,228
+8% +$173K
AFL icon
356
Aflac
AFL
$64.5B
$2.29M 0.05%
29,833
+112
+0.4% +$8.31K
GSEW icon
357
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$2.29M 0.05%
+38,319
New +$2.4M
KLAC icon
358
KLA
KLAC
$252B
$2.27M 0.05%
49,520
+3,160
+7% +$152K
NDAQ icon
359
Nasdaq
NDAQ
$52.9B
$2.26M 0.05%
46,585
+3,553
+8% +$180K
GDX icon
360
VanEck Gold Miners ETF
GDX
$25.6B
$2.26M 0.05%
83,854
+35,775
+74% +$1.05M
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.23M 0.05%
32,237
+10,142
+46% +$731K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.22M 0.05%
27,793
+7,538
+37% +$630K
BSCO
363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.05%
106,733
+51,419
+93% +$1.06M
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.19M 0.05%
33,459
+10,558
+46% +$704K
GTO icon
365
Invesco Total Return Bond ETF
GTO
$2.44B
$2.19M 0.05%
49,008
-4,388
-8% -$201K
PID icon
366
Invesco International Dividend Achievers ETF
PID
$917M
$2.19M 0.05%
130,816
+4,143
+3% +$73.4K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.17M 0.05%
22,054
+4,252
+24% +$447K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.16M 0.05%
57,753
+4,472
+8% +$174K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.16M 0.05%
127,803
+4,668
+4% +$81.9K
OUSA icon
370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$2.13M 0.05%
50,746
-2,271
-4% -$99.6K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.13M 0.05%
4
– –
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.12M 0.05%
44,230
+4,003
+10% +$193K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.12M 0.05%
95,759
+2,717
+3% +$62.9K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.08M 0.04%
18,569
+8,840
+91% +$1.06M
QPFF
375
DELISTED
American Century Quality Preferred ETF
QPFF
$2.07M 0.04%
59,168
+42,909
+264% +$1.51M
13 14
15
16 17

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.