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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
+232.07%
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
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.4M 0.33%
307,668
+16,825
+6% +$862K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.9M 0.32%
324,755
+784
+0.2% +$37.5K
AVGO icon
54
Broadcom
AVGO
$1.85T
$14.4M 0.31%
173,400
+7,480
+5% +$648K
V icon
55
Visa
V
$684B
$14.2M 0.31%
61,890
+4,498
+8% +$1.08M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$14.1M 0.3%
326,119
+10,567
+3% +$471K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.9M 0.3%
458,554
+44,924
+11% +$1.42M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.9M 0.3%
105,393
-4,934
-4% -$674K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.8M 0.3%
757,848
-11,040
-1% -$208K
ADP icon
60
Automatic Data Processing
ADP
$106B
$13.7M 0.29%
56,911
+2,189
+4% +$534K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.4M 0.29%
142,400
-18,596
-12% -$1.83M
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PEP icon
63
PepsiCo
PEP
$190B
$13.3M 0.29%
78,389
+8,558
+12% +$1.55M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.2M 0.28%
69,919
-295
-0.4% -$58.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 0.28%
302,163
+68,374
+29% +$3.13M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.2M 0.28%
174,023
+19,845
+13% +$1.58M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 0.28%
160,354
+14,404
+10% +$1.24M
ABT icon
68
Abbott
ABT
$183B
$12.9M 0.28%
133,103
+5,630
+4% +$591K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.8M 0.28%
447,416
+57,449
+15% +$1.65M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.8M 0.28%
215,622
+36,492
+20% +$2.24M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.7M 0.27%
119,911
+17,974
+18% +$1.9M
QCOM icon
72
Qualcomm
QCOM
$155B
$12.6M 0.27%
113,718
-13,987
-11% -$1.62M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.27%
24,943
+782
+3% +$417K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12.6M 0.27%
46,652
+33,573
+257% +$9.53M
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$12.5M 0.27%
300,491
+10,374
+4% +$438K
1 2
3
4 5

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.