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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
DAPR icon
576
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.01M 0.02%
33,164
-6,619
-17% -$204K
MU icon
577
Micron Technology
MU
$996B
$996K 0.02%
14,636
+1,355
+10% +$90.8K
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$995K 0.02%
19,804
-9,502
-32% -$497K
WTV icon
579
WisdomTree US Value Fund
WTV
$3.33B
$994K 0.02%
16,094
+142
+0.9% +$9.03K
MCK icon
580
McKesson
MCK
$102B
$989K 0.02%
2,275
+30
+1% +$12.6K
QQEW icon
581
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$989K 0.02%
9,509
+2,488
+35% +$268K
AXON
582
Axon Enterprise
AXON
$42.4B
$987K 0.02%
4,960
+766
+18% +$151K
KVUE icon
583
Kenvue
KVUE
$36.8B
$982K 0.02%
+48,888
New +$1.13M
FNV icon
584
Franco-Nevada
FNV
$44.6B
$978K 0.02%
7,326
+3,403
+87% +$481K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$974K 0.02%
36,395
+1,200
+3% +$31K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$12.8B
$970K 0.02%
127,935
+81,206
+174% +$654K
INFL icon
587
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$969K 0.02%
31,817
+23,315
+274% +$731K
BSCS icon
588
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$964K 0.02%
+49,805
New +$978K
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$964K 0.02%
18,370
+13,343
+265% +$736K
SHV icon
590
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$963K 0.02%
8,716
+1,486
+21% +$164K
CSX icon
591
CSX Corp
CSX
$93.9B
$958K 0.02%
31,150
+2,847
+10% +$90.2K
FXN icon
592
First Trust Energy AlphaDEX Fund
FXN
$369M
$954K 0.02%
54,789
+35,436
+183% +$606K
CBRE icon
593
CBRE Group
CBRE
$42.7B
$954K 0.02%
12,921
-320
-2% -$26.5K
ARKF icon
594
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$953K 0.02%
49,214
+35,221
+252% +$749K
BNY
595
Bank of New York Mellon
BNY
$108B
$950K 0.02%
22,285
+301
+1% +$13.4K
CPRT icon
596
Copart
CPRT
$26.9B
$945K 0.02%
21,926
+3,628
+20% +$161K
FISV
597
Fiserv Inc
FISV
$28.9B
$945K 0.02%
8,363
+441
+6% +$54.3K
DRIV icon
598
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$941K 0.02%
40,066
+1,029
+3% +$26.1K
FEX icon
599
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$940K 0.02%
11,590
+28
+0.2% +$2.36K
AZN icon
600
AstraZeneca
AZN
$250B
$938K 0.02%
6,927
+432
+7% +$59K
22 23
24
25 26

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MERSOM
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MU
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PEA
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MC
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HI
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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.