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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
ZION icon
726
Zions Bancorporation
ZION
$10.3B
$645K 0.01%
18,484
-3,783
-17% -$132K
QUS icon
727
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$644K 0.01%
5,339
+1,323
+33% +$164K
RPV icon
728
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$644K 0.01%
8,755
-334
-4% -$25.9K
CHIQ icon
729
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$644K 0.01%
34,984
+1,406
+4% +$27K
PPG icon
730
PPG Industries
PPG
$26B
$640K 0.01%
4,928
-565
-10% -$79.3K
HLT icon
731
Hilton Worldwide
HLT
$72.5B
$638K 0.01%
4,246
+1,999
+89% +$302K
DKS icon
732
Dick's Sporting Goods
DKS
$17.8B
$636K 0.01%
5,860
+3,582
+157% +$453K
MUC icon
733
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$632K 0.01%
66,106
+28
+0% +$293
CCL icon
734
Carnival Corporation Ltd
CCL
$39.4B
$632K 0.01%
46,042
+2,734
+6% +$45.3K
HUM icon
735
Humana
HUM
$44.1B
$630K 0.01%
1,294
+52
+4% +$24.4K
WPM icon
736
Wheaton Precious Metals
WPM
$56.9B
$629K 0.01%
15,505
+7,992
+106% +$345K
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$626K 0.01%
6,838
+1,450
+27% +$137K
CEF icon
738
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$619K 0.01%
35,738
+1,862
+5% +$33.8K
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.01%
8,554
+1,859
+28% +$138K
FINX icon
740
Global X FinTech ETF
FINX
$171M
$618K 0.01%
30,690
-1,071
-3% -$23.8K
DBX icon
741
Dropbox
DBX
$8.06B
$617K 0.01%
22,671
+1,256
+6% +$34.2K
APO icon
742
Apollo Global Management
APO
$73.7B
$617K 0.01%
6,874
+1,170
+21% +$98.3K
SRCL
743
DELISTED
Stericycle Inc
SRCL
$615K 0.01%
13,763
+640
+5% +$28.6K
ATVI
744
DELISTED
Activision Blizzard
ATVI
$612K 0.01%
6,541
-107
-2% -$9.76K
AZO icon
745
AutoZone
AZO
$50.1B
$612K 0.01%
241
+2
+0.8% +$5.02K
ULTA icon
746
Ulta Beauty
ULTA
$23.2B
$611K 0.01%
1,530
-51
-3% -$22.3K
GAB icon
747
Gabelli Equity Trust
GAB
$1.76B
$611K 0.01%
119,111
+3,353
+3% +$18.4K
USIG icon
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$611K 0.01%
12,700
+1,550
+14% +$76.3K
NUSC icon
749
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$609K 0.01%
17,484
-5
-0% -$184
GPC icon
750
Genuine Parts
GPC
$18.3B
$605K 0.01%
4,191
+2
+0% +$311
28 29
30
31 32

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.