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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
CME icon
826
CME Group
CME
$95B
$491K 0.01%
2,452
+111
+5% +$22.1K
CRL icon
827
Charles River Laboratories
CRL
$12.7B
$491K 0.01%
2,505
+493
+25% +$101K
QEFA icon
828
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$485K 0.01%
7,238
+1,423
+24% +$98.7K
CCI icon
829
Crown Castle
CCI
$31.9B
$485K 0.01%
5,268
+1,217
+30% +$126K
JETS icon
830
US Global Jets ETF
JETS
$803M
$484K 0.01%
28,435
-1,420
-5% -$28K
IYH icon
831
iShares US Healthcare ETF
IYH
$3.5B
$483K 0.01%
8,930
-350
-4% -$19.6K
LVS icon
832
Las Vegas Sands
LVS
$29.9B
$482K 0.01%
10,520
+4,554
+76% +$246K
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$482K 0.01%
8,032
-381
-5% -$23.8K
UFOX
834
Defiance Space and Connective Tech ETF
UFOX
$885M
$480K 0.01%
15,363
-3,924
-20% -$128K
GBF icon
835
iShares Government/Credit Bond ETF
GBF
$128M
$480K 0.01%
+4,796
New +$491K
SRVR icon
836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$480K 0.01%
18,533
+2,984
+19% +$85.2K
AME icon
837
Ametek
AME
$57.6B
$479K 0.01%
3,241
+1,216
+60% +$190K
KNG icon
838
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$474K 0.01%
9,612
+3,063
+47% +$161K
NUSA icon
839
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$474K 0.01%
20,910
-1,840
-8% -$41.8K
WELL icon
840
Welltower
WELL
$170B
$472K 0.01%
5,756
+2,084
+57% +$171K
XT icon
841
iShares Future Exponential Technologies ETF
XT
$3.91B
$471K 0.01%
9,026
+3,046
+51% +$168K
MPT
842
Medical Properties Trust
MPT
$2.75B
$469K 0.01%
86,012
+50,124
+140% +$402K
VIS icon
843
Vanguard Industrials ETF
VIS
$8.36B
$466K 0.01%
2,387
+1,160
+95% +$238K
YUMC icon
844
Yum China
YUMC
$16.5B
$465K 0.01%
+8,348
New +$467K
NOK icon
845
Nokia
NOK
$52.6B
$463K 0.01%
123,827
+10,108
+9% +$39.9K
PHO icon
846
Invesco Water Resources ETF
PHO
$2.08B
$459K 0.01%
8,638
+513
+6% +$28.8K
HYS icon
847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$458K 0.01%
5,067
-95
-2% -$8.63K
NEWR
848
DELISTED
New Relic, Inc.
NEWR
$457K 0.01%
+5,341
New +$430K
MGC icon
849
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$457K 0.01%
3,008
+487
+19% +$76.7K
ITB icon
850
iShares US Home Construction ETF
ITB
$2.28B
$455K 0.01%
5,802
-4,930
-46% -$419K
32 33
34
35 36

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.