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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
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$10.6B
$455K 0.01%
7,146
+684
+11% +$45.1K
BSX icon
852
Boston Scientific
BSX
$71.4B
$455K 0.01%
8,617
+182
+2% +$9.54K
TTD icon
853
Trade Desk
TTD
$8.31B
$454K 0.01%
5,815
+1,416
+32% +$114K
CNI icon
854
Canadian National Railway
CNI
$76.5B
$454K 0.01%
4,192
-162
-4% -$18.6K
ERII icon
855
Energy Recovery
ERII
$446M
$453K 0.01%
+21,368
New +$570K
MCHP icon
856
Microchip Technology
MCHP
$40.4B
$453K 0.01%
5,799
+383
+7% +$32.1K
EBAY icon
857
eBay
EBAY
$48.9B
$453K 0.01%
10,263
+5,370
+110% +$240K
GGG icon
858
Graco
GGG
$13.5B
$451K 0.01%
6,194
+43
+0.7% +$3.4K
FXZ icon
859
First Trust Materials AlphaDEX Fund
FXZ
$388M
$449K 0.01%
7,119
+334
+5% +$21.8K
CAAP icon
860
Corporacion America
CAAP
$4.27B
$448K 0.01%
+33,603
New +$464K
IBMO icon
861
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$446K 0.01%
+17,981
New +$451K
CPA icon
862
Copa Holdings
CPA
$5.8B
$445K 0.01%
4,992
-1,092
-18% -$113K
CDL icon
863
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$445K 0.01%
8,192
-1,167
-12% -$66.4K
VYMI icon
864
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$441K 0.01%
7,123
+1,018
+17% +$64.7K
FXO icon
865
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$440K 0.01%
11,621
-4,588
-28% -$181K
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$439K 0.01%
7,782
-446
-5% -$26.3K
HWC icon
867
Hancock Whitney
HWC
$6.22B
$438K 0.01%
11,853
+1,143
+11% +$46.7K
OI icon
868
O-I Glass
OI
$1.09B
$438K 0.01%
26,160
-18,650
-42% -$375K
PTF icon
869
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$436K 0.01%
9,881
+656
+7% +$31.2K
KCE icon
870
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$436K 0.01%
+5,026
New +$447K
ARKG icon
871
ARK Genomic Revolution ETF
ARKG
$1.63B
$435K 0.01%
15,628
+7,528
+93% +$246K
IYF icon
872
iShares US Financials ETF
IYF
$4.61B
$434K 0.01%
5,805
-339
-6% -$26.1K
WBD icon
873
Warner Bros
WBD
$66.2B
$434K 0.01%
39,934
+2,562
+7% +$32K
ICLN icon
874
iShares Global Clean Energy ETF
ICLN
$2.37B
$433K 0.01%
29,641
+462
+2% +$7.75K
SWK icon
875
Stanley Black & Decker
SWK
$15.3B
$433K 0.01%
5,182
-313
-6% -$29K
33 34
35
36 37

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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.