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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
X
701
DELISTED
US Steel
X
$676K 0.01%
20,799
+2,372
+13% +$66.5K
RZV icon
702
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$673K 0.01%
7,392
-982
-12% -$93.2K
IBDT icon
703
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$669K 0.01%
+27,820
New +$677K
NZF icon
704
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$668K 0.01%
64,077
+2,936
+5% +$33.2K
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$667K 0.01%
9,653
-74
-0.8% -$5.33K
SCHC icon
706
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$667K 0.01%
+20,686
New +$701K
EWX icon
707
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$663K 0.01%
+12,397
New +$667K
CAH icon
708
Cardinal Health
CAH
$55.7B
$658K 0.01%
7,584
-1,173
-13% -$106K
OBE
709
Obsidian Energy
OBE
$640M
$658K 0.01%
80,000
– –
VMC icon
710
Vulcan Materials
VMC
$36.5B
$656K 0.01%
3,248
+51
+2% +$11.1K
RACE icon
711
Ferrari
RACE
$71.6B
$655K 0.01%
2,217
+39
+2% +$12.1K
EQL icon
712
ALPS Equal Sector Weight ETF
EQL
$767M
$654K 0.01%
19,560
+486
+3% +$17K
PNFP icon
713
Pinnacle Financial Partners Inc
PNFP
$16.1B
$653K 0.01%
9,744
+401
+4% +$27.1K
PTBD icon
714
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$652K 0.01%
33,477
-382
-1% -$7.59K
GNR icon
715
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$652K 0.01%
11,694
+1,002
+9% +$56K
POWL icon
716
Powell Industries
POWL
$7.55B
$652K 0.01%
+23,580
New +$585K
ONEV icon
717
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$651K 0.01%
6,203
+1,378
+29% +$150K
SUSL icon
718
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$650K 0.01%
8,621
+1,131
+15% +$88.5K
LPLA icon
719
LPL Financial
LPLA
$28.3B
$650K 0.01%
2,734
-69
-2% -$16K
OUSM icon
720
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$649K 0.01%
18,474
+13
+0.1% +$473
HPQ icon
721
HP
HPQ
$25.8B
$648K 0.01%
25,213
+13,591
+117% +$417K
GLW icon
722
Corning
GLW
$135B
$648K 0.01%
21,262
+12,836
+152% +$420K
DNL icon
723
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$648K 0.01%
19,365
+3,583
+23% +$126K
MRNA icon
724
Moderna
MRNA
$21.5B
$648K 0.01%
6,271
-1,689
-21% -$188K
DPZ icon
725
Domino's
DPZ
$11.9B
$647K 0.01%
1,709
+272
+19% +$105K
27 28
29
30 31

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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.