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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
IAGG icon
676
iShares Core International Aggregate Bond Fund
IAGG
$11B
$715K 0.02%
14,665
-533
-4% -$26.2K
SU icon
677
Suncor Energy
SU
$71.8B
$715K 0.02%
+20,802
New +$667K
ACWV icon
678
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$713K 0.02%
7,472
+355
+5% +$34.7K
FE icon
679
FirstEnergy
FE
$27.4B
$708K 0.02%
20,723
+4,034
+24% +$150K
SCHA icon
680
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$708K 0.02%
34,172
+5,466
+19% +$120K
AMP icon
681
Ameriprise Financial
AMP
$49.5B
$707K 0.02%
2,143
+81
+4% +$27.6K
BUD icon
682
AB InBev
BUD
$165B
$707K 0.02%
+12,778
New +$724K
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$700K 0.02%
8,486
-383
-4% -$32.7K
UAL icon
684
United Airlines
UAL
$41.9B
$698K 0.02%
16,502
-1,407
-8% -$71.1K
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.75B
$698K 0.02%
7,753
+2,769
+56% +$255K
DG icon
686
Dollar General
DG
$28.1B
$696K 0.02%
6,582
-8,518
-56% -$1.27M
SOXQ icon
687
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$696K 0.02%
25,739
+187
+0.7% +$5.31K
SHYG icon
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$695K 0.02%
16,945
-804
-5% -$33.2K
PAG icon
689
Penske Automotive Group
PAG
$14.2B
$693K 0.01%
4,148
-636
-13% -$106K
EAD
690
Allspring Income Opportunities Fund
EAD
$378M
$691K 0.01%
113,352
– –
FPXI icon
691
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$691K 0.01%
17,995
-265
-1% -$10.7K
JXN icon
692
Jackson Financial
JXN
$9.03B
$691K 0.01%
18,088
+2,530
+16% +$88.4K
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82.1B
$690K 0.01%
14,423
+6,749
+88% +$327K
IBTJ icon
694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$689K 0.01%
+32,813
New +$700K
LMNR icon
695
Limoneira
LMNR
$249M
$687K 0.01%
44,868
+30,790
+219% +$470K
HYZD icon
696
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$686K 0.01%
32,479
+324
+1% +$6.88K
VMBS icon
697
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$685K 0.01%
15,638
+3,734
+31% +$168K
SYY icon
698
Sysco
SYY
$40.4B
$684K 0.01%
10,359
+233
+2% +$16.7K
EMGF icon
699
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$679K 0.01%
16,597
-4,282
-21% -$180K
IBML
700
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$678K 0.01%
+26,581
New +$677K
26 27
28
29 30

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MOACM
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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.