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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
ETR icon
751
Entergy
ETR
$49.7B
$604K 0.01%
13,066
+764
+6% +$37.3K
CTVA icon
752
Corteva
CTVA
$51.3B
$603K 0.01%
11,791
+1,506
+15% +$79.8K
EUSB icon
753
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$603K 0.01%
14,766
+1,970
+15% +$82.6K
NETL icon
754
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$602K 0.01%
27,912
+1,467
+6% +$34.9K
PKG icon
755
Packaging Corp of America
PKG
$22.5B
$602K 0.01%
3,920
-239
-6% -$34.9K
TEX icon
756
Terex
TEX
$7.47B
$602K 0.01%
+10,442
New +$622K
ESGE icon
757
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$601K 0.01%
19,840
-1,319
-6% -$41.8K
PAYC icon
758
Paycom
PAYC
$10.1B
$597K 0.01%
2,303
+670
+41% +$204K
XYZ
759
Block Inc
XYZ
$47.5B
$597K 0.01%
13,481
+43
+0.3% +$2.66K
IBMN
760
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$596K 0.01%
+22,871
New +$601K
ES icon
761
Eversource Energy
ES
$27.1B
$595K 0.01%
10,236
+984
+11% +$65.6K
HERD icon
762
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$594K 0.01%
17,183
+5,974
+53% +$210K
SOFI icon
763
SoFi Technologies
SOFI
$23.4B
$594K 0.01%
74,339
+32,861
+79% +$289K
DINO icon
764
HF Sinclair
DINO
$14.7B
$593K 0.01%
+10,413
New +$566K
DJUN icon
765
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$592K 0.01%
16,753
+5,384
+47% +$195K
SJM icon
766
J.M. Smucker
SJM
$12.7B
$590K 0.01%
4,802
+477
+11% +$67.8K
GNRC icon
767
Generac Holdings
GNRC
$12.5B
$590K 0.01%
5,416
+2,873
+113% +$355K
ALB icon
768
Albemarle
ALB
$14.8B
$589K 0.01%
3,463
+1,149
+50% +$229K
PSQ icon
769
ProShares Short QQQ
PSQ
$729M
$588K 0.01%
10,805
+7,310
+209% +$387K
MNST icon
770
Monster Beverage
MNST
$92.1B
$586K 0.01%
11,071
+1,613
+17% +$91.7K
FSIG icon
771
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$584K 0.01%
31,738
-3,041
-9% -$56.4K
LTC
772
LTC Properties
LTC
$2.13B
$582K 0.01%
+18,107
New +$598K
FUN icon
773
Cedar Fair
FUN
$1.61B
$580K 0.01%
15,685
+353
+2% +$13.8K
SGDM icon
774
Sprott Gold Miners ETF
SGDM
$616M
$577K 0.01%
25,229
+7,666
+44% +$193K
ARCH
775
DELISTED
Arch Resources, Inc.
ARCH
$576K 0.01%
+3,376
New +$453K
29 30
31
32 33

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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.