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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
ZEUS
876
DELISTED
Olympic Steel
ZEUS
$432K 0.01%
7,690
-1,278
-14% -$66K
RPM icon
877
RPM International
RPM
$14.8B
$432K 0.01%
4,553
-23
-0.5% -$2.24K
FNY icon
878
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$430K 0.01%
7,088
+123
+2% +$7.85K
MLM icon
879
Martin Marietta Materials
MLM
$32.3B
$430K 0.01%
+1,046
New +$463K
HERO icon
880
Global X Video Games & Esports ETF
HERO
$65.3M
$429K 0.01%
+22,993
New +$457K
EG icon
881
Everest Group
EG
$14.2B
$426K 0.01%
1,146
+148
+15% +$53.7K
FCVT icon
882
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$425K 0.01%
13,664
+823
+6% +$26.5K
SCI icon
883
Service Corp International
SCI
$11.6B
$423K 0.01%
7,406
-3,282
-31% -$207K
QSR icon
884
Restaurant Brands International
QSR
$25.3B
$422K 0.01%
6,329
+878
+16% +$63.1K
STX icon
885
Seagate
STX
$193B
$421K 0.01%
6,380
-102
-2% -$6.57K
IIPR icon
886
Innovative Industrial Properties
IIPR
$1.69B
$418K 0.01%
5,522
+1,835
+50% +$147K
ASC icon
887
Ardmore Shipping
ASC
$695M
$418K 0.01%
32,106
+9,157
+40% +$118K
NEAR icon
888
iShares Short Maturity Bond ETF
NEAR
$4.85B
$418K 0.01%
8,370
-102
-1% -$5.07K
AOM icon
889
iShares Core Moderate Allocation ETF
AOM
$1.77B
$416K 0.01%
10,681
+192
+2% +$7.67K
IEP icon
890
Icahn Enterprises
IEP
$5.13B
$414K 0.01%
20,910
+9,966
+91% +$252K
FICS icon
891
First Trust International Developed Capital Strength ETF
FICS
$215M
$414K 0.01%
13,761
-4,619
-25% -$146K
DLTR icon
892
Dollar Tree
DLTR
$24.9B
$412K 0.01%
3,875
+722
+23% +$96.7K
BTAL icon
893
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$412K 0.01%
20,750
+5,584
+37% +$106K
ACWX icon
894
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$409K 0.01%
8,710
– –
EDOW icon
895
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$409K 0.01%
14,083
– –
CNQ icon
896
Canadian Natural Resources
CNQ
$94.8B
$408K 0.01%
12,632
-8,688
-41% -$266K
AMJ
897
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.01%
16,532
– –
TRGP icon
898
Targa Resources
TRGP
$57.6B
$408K 0.01%
4,763
+357
+8% +$29.6K
AOA icon
899
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$408K 0.01%
6,428
-301
-4% -$19.8K
HYLB icon
900
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$408K 0.01%
12,032
+204
+2% +$7K
34 35
36
37 38

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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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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.