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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
SLB icon
526
SLB Ltd
SLB
$76.5B
$1.15M 0.02%
19,680
+4,417
+29% +$256K
C icon
527
Citigroup
C
$224B
$1.15M 0.02%
27,880
+229
+0.8% +$10.1K
SPIB icon
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.02%
36,372
+20,970
+136% +$668K
MMIN icon
529
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.13M 0.02%
49,668
+7,482
+18% +$178K
AON icon
530
Aon
AON
$76.5B
$1.13M 0.02%
3,479
+7
+0.2% +$2.32K
SMCI icon
531
Super Micro Computer
SMCI
$19B
$1.13M 0.02%
+41,130
New +$1.15M
PPLT
532
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.12M 0.02%
134,360
+84,070
+167% +$722K
BABA icon
533
Alibaba
BABA
$304B
$1.12M 0.02%
12,896
+979
+8% +$89.6K
WBIY icon
534
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$1.12M 0.02%
43,905
-1,125
-2% -$30K
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.11M 0.02%
22,407
+1
+0% +$51
ACLS icon
536
Axcelis
ACLS
$4.2B
$1.11M 0.02%
6,780
+1,556
+30% +$274K
PLD icon
537
Prologis
PLD
$130B
$1.1M 0.02%
9,836
+697
+8% +$85.3K
PTNQ icon
538
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.1M 0.02%
17,900
+9,897
+124% +$618K
CVCO icon
539
Cavco Industries
CVCO
$4.45B
$1.1M 0.02%
4,138
-2,326
-36% -$652K
IUS icon
540
Invesco RAFI Strategic US ETF
IUS
$942M
$1.09M 0.02%
27,430
-169
-0.6% -$6.92K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.02%
8,057
+1,274
+19% +$183K
JEPI icon
542
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.02%
20,362
+1,350
+7% +$74.4K
CLX icon
543
Clorox
CLX
$12.8B
$1.09M 0.02%
8,284
+62
+0.8% +$9.42K
ETX
544
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.09M 0.02%
63,997
+6,724
+12% +$116K
DEO icon
545
Diageo
DEO
$51.6B
$1.09M 0.02%
7,274
+1,652
+29% +$277K
COF icon
546
Capital One
COF
$135B
$1.08M 0.02%
11,126
+969
+10% +$104K
DIVO icon
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.08M 0.02%
31,042
-2,172
-7% -$78.1K
IOO icon
548
iShares Global 100 ETF
IOO
$9.19B
$1.08M 0.02%
14,705
+5,213
+55% +$395K
DHI icon
549
D.R. Horton
DHI
$40.8B
$1.08M 0.02%
10,015
+2,734
+38% +$327K
MGV icon
550
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.07M 0.02%
10,579
-149
-1% -$15.6K
20 21
22
23 24

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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.