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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
SNSR icon
801
Global X Internet of Things ETF
SNSR
$218M
$533K 0.01%
17,395
-833
-5% -$27.4K
IDXX icon
802
Idexx Laboratories
IDXX
$46.5B
$531K 0.01%
1,215
+1
+0.1% +$499
VTRS icon
803
Viatris
VTRS
$19B
$529K 0.01%
53,685
+7,837
+17% +$81.6K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$525K 0.01%
21,243
+4,011
+23% +$108K
KEYS icon
805
Keysight
KEYS
$57.6B
$524K 0.01%
3,959
+886
+29% +$131K
FPX icon
806
First Trust US Equity Opportunities ETF
FPX
$1.49B
$522K 0.01%
6,215
-235
-4% -$20.7K
DMXF icon
807
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$522K 0.01%
9,141
+2,637
+41% +$158K
VTIP icon
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$521K 0.01%
11,012
+1,714
+18% +$81K
ALGN icon
809
Align Technology
ALGN
$12B
$520K 0.01%
1,704
+993
+140% +$343K
TPB icon
810
Turning Point Brands
TPB
$1.7B
$517K 0.01%
22,400
-7,800
-26% -$190K
ON icon
811
ON Semiconductor
ON
$18.6B
$516K 0.01%
5,546
+576
+12% +$56K
RDIV icon
812
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$515K 0.01%
13,853
+935
+7% +$37K
AVEM icon
813
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$508K 0.01%
9,631
+438
+5% +$23.8K
IBP icon
814
Installed Building Products
IBP
$6.52B
$506K 0.01%
4,051
+10
+0.2% +$1.41K
WMB icon
815
Williams Companies
WMB
$87.8B
$505K 0.01%
15,001
+1,721
+13% +$58.7K
HAL icon
816
Halliburton
HAL
$27.1B
$503K 0.01%
12,422
-2,683
-18% -$105K
PBTP icon
817
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$500K 0.01%
20,467
+56
+0.3% +$1.37K
PHM icon
818
Pultegroup
PHM
$24.7B
$498K 0.01%
6,731
+46
+0.7% +$3.67K
VTWO icon
819
Vanguard Russell 2000 ETF
VTWO
$17.7B
$498K 0.01%
6,969
-1,165
-14% -$88.4K
PFGC icon
820
Performance Food Group
PFGC
$18B
$497K 0.01%
8,441
+2,670
+46% +$162K
STLD icon
821
Steel Dynamics
STLD
$37.5B
$497K 0.01%
4,632
-2
-0% -$208
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$11.9B
$495K 0.01%
+5,594
New +$498K
PCN
823
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$492K 0.01%
40,453
+1,477
+4% +$20.1K
IBDV icon
824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$492K 0.01%
+24,142
New +$503K
GEHC icon
825
GE HealthCare
GEHC
$31.8B
$492K 0.01%
7,230
+1,376
+24% +$100K
31 32
33
34 35

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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
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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.