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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
BKNG icon
426
Booking.com
BKNG
$156B
$1.59M 0.03%
12,850
-100
-0.8% -$12.1K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.58M 0.03%
15,685
-3,224
-17% -$345K
XSVM icon
428
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.58M 0.03%
32,878
+1,611
+5% +$78.2K
CWI icon
429
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.57M 0.03%
63,218
+5,332
+9% +$138K
VOT icon
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.56M 0.03%
8,025
+367
+5% +$74.9K
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.55M 0.03%
14,635
+585
+4% +$66.7K
CCJ icon
432
Cameco
CCJ
$41.1B
$1.54M 0.03%
38,959
+21,236
+120% +$751K
AMR icon
433
Alpha Metallurgical Resources
AMR
$1.85B
$1.54M 0.03%
5,945
+1,639
+38% +$320K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.54M 0.03%
31,460
+7,569
+32% +$375K
PANW icon
435
Palo Alto Networks
PANW
$296B
$1.54M 0.03%
13,110
+4,686
+56% +$555K
TMUS icon
436
T-Mobile US
TMUS
$186B
$1.52M 0.03%
10,880
+1,406
+15% +$195K
GBCI icon
437
Glacier Bancorp
GBCI
$6.51B
$1.52M 0.03%
53,456
+7,150
+15% +$221K
TEAM icon
438
Atlassian
TEAM
$28.8B
$1.52M 0.03%
7,550
+561
+8% +$107K
MBB icon
439
iShares MBS ETF
MBB
$39.1B
$1.52M 0.03%
17,125
+365
+2% +$33.4K
SNPE icon
440
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.52M 0.03%
38,787
-116
-0.3% -$4.73K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.47B
$1.51M 0.03%
12,387
+24
+0.2% +$3.05K
OBDC icon
442
Blue Owl Capital
OBDC
$5.44B
$1.51M 0.03%
108,714
+42,913
+65% +$592K
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.5M 0.03%
14,396
+566
+4% +$62.4K
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.49M 0.03%
69,546
-78
-0.1% -$1.75K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.8B
$1.49M 0.03%
70,871
+32,378
+84% +$682K
ADI icon
446
Analog Devices
ADI
$184B
$1.48M 0.03%
8,437
+294
+4% +$54.2K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48M 0.03%
11,274
+842
+8% +$117K
PTLC icon
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.47M 0.03%
36,679
+21,839
+147% +$905K
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.46M 0.03%
18,174
+1,999
+12% +$163K
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.46M 0.03%
42,130
-229
-0.5% -$8.04K
16 17
18
19 20

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.