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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
TGLS icon
451
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.46M 0.03%
44,267
-7,960
-15% -$325K
CL icon
452
Colgate-Palmolive
CL
$74.1B
$1.45M 0.03%
20,326
-188
-0.9% -$14.1K
SHEL icon
453
Shell
SHEL
$248B
$1.44M 0.03%
22,362
+5,573
+33% +$347K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.03%
14,300
+863
+6% +$86.1K
YUM icon
455
Yum! Brands
YUM
$41.6B
$1.43M 0.03%
11,432
+5,621
+97% +$739K
FTA icon
456
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.42M 0.03%
21,933
+1,241
+6% +$84K
KEY icon
457
KeyCorp
KEY
$24.3B
$1.41M 0.03%
131,082
-7,849
-6% -$86.9K
JPSE icon
458
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$1.41M 0.03%
35,835
+13,693
+62% +$564K
POOL icon
459
Pool Corp
POOL
$7.31B
$1.4M 0.03%
3,936
+3,030
+334% +$1.1M
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.72B
$1.4M 0.03%
13,303
-301
-2% -$32.6K
GS icon
461
Goldman Sachs
GS
$301B
$1.39M 0.03%
4,309
-25
-0.6% -$8.35K
DGRS icon
462
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.39M 0.03%
33,839
-1,882
-5% -$80.9K
DFNL icon
463
Davis Select Financial ETF
DFNL
$492M
$1.39M 0.03%
51,968
-413
-0.8% -$11.5K
EOS
464
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.39M 0.03%
80,757
+1,280
+2% +$22.9K
NSC icon
465
Norfolk Southern
NSC
$76.9B
$1.38M 0.03%
6,988
-902
-11% -$195K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.38M 0.03%
12,955
+7,408
+134% +$822K
PGX icon
467
Invesco Preferred ETF
PGX
$3.78B
$1.37M 0.03%
125,289
+692
+0.6% +$7.74K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.37M 0.03%
9,431
-73
-0.8% -$10.9K
GIS icon
469
General Mills
GIS
$19.3B
$1.37M 0.03%
21,379
+629
+3% +$44.4K
MLI icon
470
Mueller Industries
MLI
$15.4B
$1.37M 0.03%
72,660
-4,420
-6% -$87.5K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.03%
5,932
+201
+4% +$45.8K
GRID
472
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.36M 0.03%
14,499
+4,322
+42% +$436K
LHX icon
473
L3Harris
LHX
$53.9B
$1.36M 0.03%
7,782
+626
+9% +$115K
PRU icon
474
Prudential Financial
PRU
$41.9B
$1.35M 0.03%
14,249
-1,368
-9% -$129K
ORLY icon
475
O'Reilly Automotive
ORLY
$76.2B
$1.35M 0.03%
22,260
-780
-3% -$48.9K
17 18
19
20 21

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MU
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PEA
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MC
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HI
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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.