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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
WTW icon
551
Willis Towers Watson
WTW
$31.6B
$1.07M 0.02%
5,123
+681
+15% +$145K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.02%
14,578
-617
-4% -$49.3K
ZBH icon
553
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.02%
9,478
-252
-3% -$32K
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.05M 0.02%
44,240
-8,736
-16% -$216K
LNG icon
555
Cheniere Energy
LNG
$55.7B
$1.05M 0.02%
6,317
+10
+0.2% +$1.61K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.02%
3,015
-344
-10% -$120K
AEE icon
557
Ameren
AEE
$30B
$1.04M 0.02%
13,962
+344
+3% +$28K
DTD icon
558
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.04M 0.02%
17,358
+429
+3% +$26.8K
UL icon
559
Unilever
UL
$137B
$1.04M 0.02%
18,739
+10,684
+133% +$618K
ABNB icon
560
Airbnb
ABNB
$90B
$1.04M 0.02%
7,585
-330
-4% -$45.6K
ESGV icon
561
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.04M 0.02%
13,816
-37
-0.3% -$2.9K
ACGL icon
562
Arch Capital
ACGL
$33.9B
$1.04M 0.02%
13,011
+585
+5% +$45.5K
BIIB icon
563
Biogen
BIIB
$30.5B
$1.04M 0.02%
4,032
+42
+1% +$11.2K
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.02%
13,767
-1,637
-11% -$123K
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.03M 0.02%
19,792
+657
+3% +$35.6K
COO icon
566
Cooper Companies
COO
$14.3B
$1.03M 0.02%
12,936
+552
+4% +$50.9K
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.03M 0.02%
37,987
-102
-0.3% -$2.81K
HCA icon
568
HCA Healthcare
HCA
$88.5B
$1.03M 0.02%
4,173
+357
+9% +$97.7K
SHOP icon
569
Shopify
SHOP
$191B
$1.02M 0.02%
18,777
+581
+3% +$35.2K
SRET icon
570
Global X SuperDividend REIT ETF
SRET
$229M
$1.02M 0.02%
50,781
-838
-2% -$18.1K
WPC icon
571
W.P. Carey
WPC
$16.4B
$1.01M 0.02%
19,075
+4,153
+28% +$266K
EFIV icon
572
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.01M 0.02%
24,336
+977
+4% +$42.2K
MGM icon
573
MGM Resorts International
MGM
$11.4B
$1.01M 0.02%
27,461
+8,244
+43% +$364K
TSM icon
574
TSMC
TSM
$2.17T
$1.01M 0.02%
11,586
+3,679
+47% +$348K
ALL icon
575
Allstate
ALL
$70.8B
$1.01M 0.02%
9,032
+1,607
+22% +$175K
21 22
23
24 25

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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.