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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
RWJ icon
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.06M 0.04%
56,641
-212
-0.4% -$8.16K
WM icon
377
Waste Management
WM
$89.7B
$2.06M 0.04%
13,494
-309
-2% -$50K
DGT icon
378
State Street SPDR Global Dow ETF
DGT
$626M
$2.05M 0.04%
18,777
+13,025
+226% +$1.47M
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.04%
19,536
-2,408
-11% -$254K
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.88B
$1.98M 0.04%
38,365
+11,279
+42% +$578K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.94M 0.04%
12,175
+1,410
+13% +$236K
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.94M 0.04%
20,006
+511
+3% +$51.4K
CI icon
383
Cigna
CI
$71.5B
$1.93M 0.04%
6,762
+1,407
+26% +$401K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$47.6B
$1.9M 0.04%
12,048
+531
+5% +$88.4K
BUFR icon
385
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.89M 0.04%
77,341
+53,054
+218% +$1.33M
SJNK icon
386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.89M 0.04%
77,399
+30,151
+64% +$742K
PYPL icon
387
PayPal
PYPL
$49.6B
$1.88M 0.04%
32,119
+9,377
+41% +$611K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.87M 0.04%
25,843
-3,605
-12% -$272K
ROK icon
389
Rockwell Automation
ROK
$50.1B
$1.86M 0.04%
6,516
+292
+5% +$90.3K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.34B
$1.86M 0.04%
38,360
+57
+0.1% +$3.03K
GD icon
391
General Dynamics
GD
$104B
$1.86M 0.04%
8,403
+181
+2% +$40K
IBMM
392
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.85M 0.04%
+72,120
New +$1.86M
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.85M 0.04%
24,328
-1,071
-4% -$83.5K
DHR icon
394
Danaher
DHR
$140B
$1.84M 0.04%
8,361
+2,068
+33% +$461K
PECO icon
395
Phillips Edison & Co
PECO
$5.35B
$1.84M 0.04%
54,769
+16
+0% +$553
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.8M 0.04%
61,251
-2,785
-4% -$81.8K
SRE icon
397
Sempra
SRE
$55.3B
$1.79M 0.04%
26,274
+3,586
+16% +$259K
AEP icon
398
American Electric Power
AEP
$68.8B
$1.78M 0.04%
23,718
+2,856
+14% +$232K
VT icon
399
Vanguard Total World Stock ETF
VT
$79.2B
$1.77M 0.04%
18,973
+3,576
+23% +$347K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.77M 0.04%
72,636
+13,157
+22% +$328K
14 15
16
17 18

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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.