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
+232.11%
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
HSY icon
501
Hershey
HSY
$36.8B
$1.21M 0.03%
6,038
-513
-8% -$115K
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.2M 0.03%
22,925
-942
-4% -$51.9K
TD icon
503
Toronto Dominion Bank
TD
$200B
$1.2M 0.03%
19,952
+411
+2% +$25.6K
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.2M 0.03%
34,617
+9,175
+36% +$332K
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.97B
$1.2M 0.03%
20,600
-3,059
-13% -$190K
KR icon
506
Kroger
KR
$35.1B
$1.2M 0.03%
26,794
+962
+4% +$45.3K
FNK icon
507
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.2M 0.03%
26,847
+260
+1% +$12.2K
DUSA icon
508
Davis Select US Equity ETF
DUSA
$1.27B
$1.2M 0.03%
37,905
-63
-0.2% -$2.06K
ADM icon
509
Archer Daniels Midland
ADM
$37.4B
$1.2M 0.03%
15,869
-4,177
-21% -$338K
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.19M 0.03%
30,471
-2,071
-6% -$85.4K
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.19M 0.03%
123,048
+32,837
+36% +$345K
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.03%
49,476
+638
+1% +$15.5K
CB icon
513
Chubb
CB
$137B
$1.19M 0.03%
5,692
-292
-5% -$59K
ENB icon
514
Enbridge
ENB
$113B
$1.18M 0.03%
35,405
+3,103
+10% +$110K
BFST icon
515
Business First Bancshares
BFST
$1.03B
$1.17M 0.03%
62,620
+3,450
+6% +$64.4K
RVNU icon
516
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.17M 0.03%
49,442
-779
-2% -$19.2K
OHI icon
517
Omega Healthcare
OHI
$14.8B
$1.17M 0.03%
35,319
+23,082
+189% +$737K
ULST icon
518
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.17M 0.03%
+29,058
New +$1.17M
NUE icon
519
Nucor
NUE
$61.9B
$1.17M 0.03%
7,473
+1,544
+26% +$256K
PDT
520
John Hancock Premium Dividend Fund
PDT
$622M
$1.17M 0.03%
121,420
-35,189
-22% -$373K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.17M 0.03%
30,705
-2,979
-9% -$118K
JMST icon
522
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.17M 0.03%
23,096
+5,823
+34% +$294K
OXY icon
523
Occidental Petroleum
OXY
$55.7B
$1.15M 0.02%
17,716
+1,486
+9% +$93.5K
JPC icon
524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.15M 0.02%
181,566
+19,732
+12% +$127K
IBTF
525
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M 0.02%
+49,735
New +$1.15M
19 20
21
22 23

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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.