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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
DLR icon
626
Digital Realty Trust
DLR
$71.3B
$868K 0.02%
7,170
+757
+12% +$93K
NULG icon
627
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$862K 0.02%
14,374
+716
+5% +$44.8K
BKN
628
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$862K 0.02%
85,174
+9,961
+13% +$111K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$857K 0.02%
15,533
+640
+4% +$39.1K
CDC icon
630
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$846K 0.02%
15,141
-683
-4% -$38.8K
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$839K 0.02%
9,251
-378
-4% -$35.6K
DFAU icon
632
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$839K 0.02%
+28,009
New +$872K
ED icon
633
Consolidated Edison
ED
$40.2B
$835K 0.02%
9,764
+2,944
+43% +$268K
CHY
634
Calamos Convertible and High Income Fund
CHY
$1.04B
$833K 0.02%
74,685
-3,668
-5% -$41.3K
PEY icon
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$831K 0.02%
43,278
+6,655
+18% +$133K
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$830K 0.02%
7,465
+1,265
+20% +$145K
RIO icon
637
Rio Tinto
RIO
$162B
$829K 0.02%
13,026
+1,012
+8% +$64.6K
MOD icon
638
Modine Manufacturing
MOD
$10.2B
$825K 0.02%
+18,035
New +$756K
ECL icon
639
Ecolab
ECL
$79.8B
$821K 0.02%
4,845
-8
-0.2% -$1.46K
MET icon
640
MetLife
MET
$64.3B
$820K 0.02%
13,038
+168
+1% +$10.5K
CP icon
641
Canadian Pacific Kansas City
CP
$79.3B
$819K 0.02%
11,009
+785
+8% +$62.3K
SH icon
642
ProShares Short S&P500
SH
$902M
$818K 0.02%
14,139
+8,933
+172% +$499K
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$814K 0.02%
6,623
-335
-5% -$43.1K
FPEI icon
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$806K 0.02%
47,748
+1,938
+4% +$33.1K
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$801K 0.02%
7,079
+352
+5% +$40.3K
SSO icon
646
ProShares Ultra S&P500
SSO
$8.26B
$798K 0.02%
29,898
-1,002
-3% -$29.1K
AEHR icon
647
Aehr Test Systems
AEHR
$3.25B
$797K 0.02%
+17,437
New +$808K
PFXF icon
648
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$790K 0.02%
47,019
+13,968
+42% +$240K
PERI icon
649
Perion Network
PERI
$380M
$790K 0.02%
25,804
-967
-4% -$32.4K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$790K 0.02%
12,105
+43
+0.4% +$2.89K
24 25
26
27 28

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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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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.