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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
QWLD
401
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.77M 0.04%
17,438
+740
+4% +$77.3K
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.75M 0.04%
37,353
+27,475
+278% +$1.32M
TFC icon
403
Truist Financial
TFC
$64.5B
$1.75M 0.04%
61,154
+2,781
+5% +$85.5K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.04%
16,787
-1,016
-6% -$108K
PWB icon
405
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.74M 0.04%
25,628
+1,981
+8% +$140K
STRL icon
406
Sterling Infrastructure
STRL
$17B
$1.73M 0.04%
23,606
+7,933
+51% +$555K
OIH icon
407
VanEck Oil Services ETF
OIH
$1.96B
$1.73M 0.04%
5,013
+55
+1% +$18.6K
MRVL icon
408
Marvell Technology
MRVL
$195B
$1.73M 0.04%
31,897
+19,849
+165% +$1.17M
GE icon
409
GE Aerospace
GE
$391B
$1.73M 0.04%
19,563
+1,379
+8% +$124K
BUFD icon
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.72M 0.04%
+80,769
New +$1.75M
UCON icon
411
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.72M 0.04%
71,771
+21,885
+44% +$530K
D icon
412
Dominion Energy
D
$59.6B
$1.7M 0.04%
38,032
-26,017
-41% -$1.29M
PLTR icon
413
Palantir
PLTR
$374B
$1.68M 0.04%
105,003
+31,863
+44% +$507K
ASML icon
414
ASML
ASML
$663B
$1.66M 0.04%
2,814
+1,786
+174% +$1.19M
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$15B
$1.65M 0.04%
7,372
+782
+12% +$187K
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.44B
$1.64M 0.04%
33,503
-414
-1% -$21K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.04%
65,088
+604
+0.9% +$15.6K
OUNZ icon
418
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.64M 0.04%
91,606
+3,981
+5% +$74.3K
NVO
419
Novo Nordisk
NVO
$199B
$1.62M 0.04%
17,857
+6,997
+64% +$616K
FSCO
420
FS Credit Opportunities Corp
FSCO
$1.01B
$1.62M 0.03%
299,373
+1,715
+0.6% +$8.86K
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$1.62M 0.03%
38,366
+766
+2% +$31.4K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 0.03%
54,934
+2,640
+5% +$85.1K
CLF icon
423
Cleveland-Cliffs
CLF
$7.15B
$1.62M 0.03%
103,397
+674
+0.7% +$10.5K
ACWI icon
424
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.61M 0.03%
17,437
-3,888
-18% -$373K
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.61M 0.03%
31,676
+24,185
+323% +$1.22M
15 16
17
18 19

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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.