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
FIW icon
601
First Trust Water ETF
FIW
$1.93B
$931K 0.02%
11,247
+80
+0.7% +$7.04K
TT icon
602
Trane Technologies
TT
$105B
$931K 0.02%
4,586
+117
+3% +$23.4K
FDS icon
603
Factset
FDS
$9.77B
$926K 0.02%
2,118
+237
+13% +$101K
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$926K 0.02%
10,374
-3,594
-26% -$342K
BBN icon
605
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$914K 0.02%
60,312
+13,152
+28% +$210K
BSMN
606
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$913K 0.02%
36,457
+98
+0.3% +$2.46K
VAW icon
607
Vanguard Materials ETF
VAW
$3.08B
$909K 0.02%
+5,267
New +$952K
MHO icon
608
M/I Homes
MHO
$3.71B
$908K 0.02%
+10,803
New +$999K
USB icon
609
US Bancorp
USB
$99.4B
$907K 0.02%
27,425
+5,701
+26% +$208K
FLRN icon
610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$906K 0.02%
29,498
+4,303
+17% +$132K
KMI icon
611
Kinder Morgan
KMI
$69.7B
$905K 0.02%
54,591
+11,735
+27% +$202K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$903K 0.02%
37,613
-4,701
-11% -$114K
GSY icon
613
Invesco Ultra Short Duration ETF
GSY
$3.9B
$900K 0.02%
18,099
+1,009
+6% +$50.2K
PRF icon
614
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$899K 0.02%
28,258
+8,508
+43% +$281K
DAL icon
615
Delta Air Lines
DAL
$60.5B
$896K 0.02%
24,216
+2,580
+12% +$112K
VPU
616
Vanguard Utilities ETF
VPU
$8.3B
$892K 0.02%
6,993
+3,871
+124% +$541K
XHB icon
617
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$889K 0.02%
11,615
+3,061
+36% +$249K
LNC icon
618
Lincoln National
LNC
$8.93B
$889K 0.02%
35,998
+11,578
+47% +$303K
IBTE
619
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$886K 0.02%
+37,153
New +$884K
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$882K 0.02%
9,080
+175
+2% +$18.2K
DWLD icon
621
Davis Select Worldwide ETF
DWLD
$607M
$880K 0.02%
32,018
-1,130
-3% -$32.7K
JIRE icon
622
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$874K 0.02%
16,069
-6,188
-28% -$350K
IQLT icon
623
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$872K 0.02%
25,953
+7,181
+38% +$252K
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$872K 0.02%
7,951
-4,480
-36% -$517K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$868K 0.02%
20,781
+1,003
+5% +$44.7K
23 24
25
26 27

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.