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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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$788K 0.02%
23,138
+3,424
+17% +$127K
GWW icon
652
W.W. Grainger
GWW
$60.4B
$783K 0.02%
1,132
-47
-4% -$34K
GSK icon
653
GSK
GSK
$104B
$778K 0.02%
21,458
+2,536
+13% +$90K
VFH icon
654
Vanguard Financials ETF
VFH
$13.7B
$777K 0.02%
9,678
+341
+4% +$28.5K
GM icon
655
General Motors
GM
$76.3B
$777K 0.02%
23,575
-2,806
-11% -$99.7K
XYLD icon
656
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$774K 0.02%
19,911
+2,421
+14% +$98.1K
GSM icon
657
FerroAtlántica
GSM
$772M
$771K 0.02%
+148,267
New +$770K
FAAR icon
658
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$770K 0.02%
26,844
-3,366
-11% -$97.1K
VTWG icon
659
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$766K 0.02%
4,697
+51
+1% +$8.88K
MTB icon
660
M&T Bank
MTB
$36.1B
$764K 0.02%
6,040
-145
-2% -$18.9K
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.71B
$757K 0.02%
13,980
+1,880
+16% +$111K
DD icon
662
DuPont de Nemours
DD
$19.5B
$754K 0.02%
8,057
+1,629
+25% +$153K
NXPI icon
663
NXP Semiconductors
NXPI
$58.4B
$754K 0.02%
3,769
+155
+4% +$32.1K
MRSH
664
Marsh
MRSH
$92.2B
$750K 0.02%
3,943
+850
+27% +$163K
ODFL icon
665
Old Dominion Freight Line
ODFL
$44B
$747K 0.02%
3,650
+1,470
+67% +$297K
SNOW icon
666
Snowflake
SNOW
$110B
$736K 0.02%
4,818
+2,809
+140% +$457K
FMHI icon
667
First Trust Municipal High Income ETF
FMHI
$998M
$733K 0.02%
16,263
-3,755
-19% -$175K
VONG icon
668
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$730K 0.02%
10,660
+7,717
+262% +$548K
SHM icon
669
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$728K 0.02%
15,752
+5,550
+54% +$260K
UTWO icon
670
US Treasury 2 Year Note ETF
UTWO
$483M
$728K 0.02%
+15,180
New +$729K
MILN
671
Global X Millennial Consumer ETF
MILN
$102M
$726K 0.02%
23,877
-877
-4% -$28.1K
EFG icon
672
iShares MSCI EAFE Growth ETF
EFG
$17B
$725K 0.02%
8,400
-1,693
-17% -$156K
FTSL icon
673
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$725K 0.02%
15,839
-6,628
-30% -$302K
ILMN icon
674
Illumina
ILMN
$29.3B
$724K 0.02%
5,423
+422
+8% +$69.4K
LULU icon
675
lululemon athletica
LULU
$14.2B
$720K 0.02%
1,868
+217
+13% +$82.9K
25 26
27
28 29

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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.