We are live on ! Find out more
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
+232.07%
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.8M 0.6%
383,654
-76,940
-17% -$5.74M
COST icon
27
Costco
COST
$422B
$27.6M 0.6%
48,934
+7,970
+19% +$4.4M
XOM icon
28
ExxonMobil
XOM
$644B
$27M 0.58%
229,394
+18,962
+9% +$2.08M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$25.6M 0.55%
85,234
+13,023
+18% +$3.92M
MCD icon
30
McDonald's
MCD
$192B
$24.9M 0.54%
94,702
+12,223
+15% +$3.49M
ABBV icon
31
AbbVie
ABBV
$443B
$23.8M 0.51%
159,711
+4,626
+3% +$679K
TSLA icon
32
Tesla
TSLA
$1.23T
$23.4M 0.5%
93,644
+21,013
+29% +$5.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$22.6M 0.49%
171,652
+14,344
+9% +$1.87M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 0.48%
64,019
+4,200
+7% +$1.49M
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$22.3M 0.48%
407,055
-79,512
-16% -$4.47M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.2M 0.48%
344,620
+16,575
+5% +$1.11M
PG icon
37
Procter & Gamble
PG
$336B
$21.9M 0.47%
149,874
+8,231
+6% +$1.26M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.8M 0.47%
148,213
-18,110
-11% -$2.76M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$20.2M 0.44%
292,390
+15,757
+6% +$1.15M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.6M 0.42%
152,538
-1,027
-0.7% -$136K
QDPL icon
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$19.5M 0.42%
640,586
+174,461
+37% +$5.56M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$19.1M 0.41%
122,799
+3,947
+3% +$651K
MRK icon
43
Merck
MRK
$322B
$18.1M 0.39%
175,716
+3,086
+2% +$333K
LLY icon
44
Eli Lilly
LLY
$1.02T
$17.4M 0.38%
32,431
+3,472
+12% +$1.79M
ACN icon
45
Accenture
ACN
$102B
$16.8M 0.36%
54,851
+2,069
+4% +$652K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.6M 0.36%
334,734
+15,189
+5% +$786K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$16.4M 0.35%
69,865
+28,597
+69% +$6.97M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.35%
183,636
+24,280
+15% +$2.33M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$16.2M 0.35%
117,686
-5,232
-4% -$750K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$16.1M 0.35%
309,576
+228,928
+284% +$12.4M
1
2
3 4 5

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.