We are live on ! Find out more
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
DSEP icon
776
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$575K 0.01%
16,890
-1,230
-7% -$42.4K
WBA
777
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.01%
25,825
-840
-3% -$22.3K
AGL icon
778
Agilon Health
AGL
$1.46B
$572K 0.01%
1,289
– –
PSA icon
779
Public Storage
PSA
$61.1B
$571K 0.01%
2,168
+398
+22% +$112K
BL icon
780
BlackLine
BL
$1.74B
$569K 0.01%
10,249
-144
-1% -$7.89K
IONQ icon
781
IonQ
IONQ
$14.8B
$568K 0.01%
38,156
-9,730
-20% -$153K
PRK icon
782
Park National Corp
PRK
$3.71B
$567K 0.01%
5,994
+357
+6% +$37K
GT icon
783
Goodyear
GT
$1.94B
$562K 0.01%
45,210
-1,518
-3% -$20.6K
RFV icon
784
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$560K 0.01%
5,687
-242
-4% -$25.1K
MELI icon
785
Mercado Libre
MELI
$92.8B
$555K 0.01%
438
+48
+12% +$61K
COM icon
786
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$553K 0.01%
18,617
-219
-1% -$6.52K
CEG icon
787
Constellation Energy
CEG
$93.2B
$552K 0.01%
5,059
+26
+0.5% +$2.68K
BSVO icon
788
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$550K 0.01%
30,072
-6,929
-19% -$130K
PRFZ icon
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$546K 0.01%
16,549
+3,589
+28% +$125K
PFN
790
PIMCO Income Strategy Fund II
PFN
$702M
$545K 0.01%
82,639
-134,049
-62% -$932K
GPN icon
791
Global Payments
GPN
$23.2B
$543K 0.01%
4,707
+94
+2% +$11.2K
BSCP
792
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$543K 0.01%
27,000
+3,947
+17% +$79.5K
OTIS icon
793
Otis Worldwide
OTIS
$28.1B
$543K 0.01%
6,759
+785
+13% +$67.1K
NXTG icon
794
First Trust Indxx NextG ETF
NXTG
$556M
$542K 0.01%
7,980
-38
-0.5% -$2.68K
ACES icon
795
ALPS Clean Energy ETF
ACES
$120M
$539K 0.01%
14,752
-1,961
-12% -$84.5K
EXC icon
796
Exelon
EXC
$46.7B
$539K 0.01%
14,274
+2,652
+23% +$108K
GRBK icon
797
Green Brick Partners
GRBK
$3.07B
$538K 0.01%
12,972
+5,815
+81% +$291K
LUV icon
798
Southwest Airlines
LUV
$23B
$538K 0.01%
19,891
-1,082
-5% -$35.3K
SGOL icon
799
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$538K 0.01%
+30,406
New +$561K
STWD icon
800
Starwood Property Trust
STWD
$5.9B
$535K 0.01%
27,643
+11,816
+75% +$240K
30 31
32
33 34

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.