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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
NVS icon
476
Novartis
NVS
$297B
$1.34M 0.03%
13,186
+909
+7% +$92.3K
JHI
477
John Hancock Investors Trust
JHI
$117M
$1.33M 0.03%
109,808
-21,723
-17% -$276K
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.33M 0.03%
38,001
-9,724
-20% -$362K
TDG icon
479
TransDigm Group
TDG
$67.7B
$1.33M 0.03%
1,577
+120
+8% +$105K
APTV icon
480
Aptiv
APTV
$10.3B
$1.33M 0.03%
13,489
+300
+2% +$31K
DVN icon
481
Devon Energy
DVN
$47.3B
$1.33M 0.03%
27,834
+594
+2% +$29.9K
IQV icon
482
IQVIA
IQV
$39.3B
$1.33M 0.03%
6,739
+404
+6% +$87.7K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.28M 0.03%
2,813
+60
+2% +$28.8K
DOV icon
484
Dover
DOV
$28.4B
$1.28M 0.03%
9,192
-73
-0.8% -$10.5K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.28M 0.03%
126,188
+7,561
+6% +$82.3K
JPME icon
486
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.28M 0.03%
15,275
+309
+2% +$27.2K
J icon
487
Jacobs Solutions
J
$17B
$1.28M 0.03%
11,299
+104
+0.9% +$11.2K
PAYX icon
488
Paychex
PAYX
$42.7B
$1.27M 0.03%
10,999
+267
+2% +$32.2K
ENPH icon
489
Enphase Energy
ENPH
$5.53B
$1.26M 0.03%
10,496
+4,321
+70% +$616K
MLPA icon
490
Global X MLP ETF
MLPA
$2.26B
$1.26M 0.03%
28,265
+9,753
+53% +$427K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.26M 0.03%
32,030
-152
-0.5% -$6.24K
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.25M 0.03%
13,652
-13,885
-50% -$1.29M
MPLX icon
493
MPLX
MPLX
$59.7B
$1.24M 0.03%
34,934
-2,910
-8% -$102K
KHC icon
494
Kraft Heinz
KHC
$30B
$1.23M 0.03%
36,634
+723
+2% +$25K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.23M 0.03%
70,909
+7,311
+11% +$135K
OMFS icon
496
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.22M 0.03%
35,943
+14,657
+69% +$528K
DFS
497
DELISTED
Discover Financial Services
DFS
$1.21M 0.03%
13,997
+7,336
+110% +$729K
OGIG icon
498
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.21M 0.03%
39,217
-488
-1% -$15.7K
FTSD icon
499
Franklin Short Duration US Government ETF
FTSD
$302M
$1.21M 0.03%
+13,557
New +$1.21M
DGS icon
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.21M 0.03%
26,155
+2,626
+11% +$125K
18 19
20
21 22

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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
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
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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.