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
STLA icon
901
Stellantis
STLA
$20.9B
$408K 0.01%
21,305
+596
+3% +$11.2K
DFAX icon
902
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$406K 0.01%
18,042
+589
+3% +$13.8K
IDU icon
903
iShares US Utilities ETF
IDU
$1.39B
$405K 0.01%
5,501
+2,403
+78% +$193K
CWB icon
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$404K 0.01%
5,957
-429
-7% -$29.9K
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$400K 0.01%
38,831
+8,517
+28% +$96K
IDV icon
906
iShares International Select Dividend ETF
IDV
$8.48B
$398K 0.01%
15,676
-1,394
-8% -$36.9K
PDBC icon
907
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$397K 0.01%
26,565
+3,376
+15% +$49.4K
GNOM icon
908
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$397K 0.01%
9,750
+831
+9% +$37.8K
FAB icon
909
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$396K 0.01%
5,690
+1,783
+46% +$129K
CHTR icon
910
Charter Communications
CHTR
$18.8B
$395K 0.01%
897
+10
+1% +$4.16K
IPAC icon
911
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$392K 0.01%
7,058
-17
-0.2% -$973
FTXN icon
912
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$391K 0.01%
13,006
+516
+4% +$15K
GSLC icon
913
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$390K 0.01%
4,635
+165
+4% +$14.4K
VIOO icon
914
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$389K 0.01%
4,456
-42
-0.9% -$3.87K
YOU icon
915
Clear Secure
YOU
$5.34B
$389K 0.01%
20,436
+349
+2% +$7.74K
DDWM icon
916
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$389K 0.01%
12,765
-784
-6% -$24.4K
UHS icon
917
Universal Health Services
UHS
$10.3B
$386K 0.01%
3,072
+1,585
+107% +$216K
DDEC icon
918
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$385K 0.01%
11,463
– –
REGN icon
919
Regeneron Pharmaceuticals
REGN
$79.5B
$383K 0.01%
466
+106
+29% +$83.3K
SONY icon
920
Sony
SONY
$136B
$383K 0.01%
23,210
+2,240
+11% +$39.1K
PSN icon
921
Parsons
PSN
$5.12B
$380K 0.01%
6,995
+1,274
+22% +$67.4K
VGR
922
DELISTED
Vector Group Ltd.
VGR
$379K 0.01%
+35,650
New +$414K
SIRI icon
923
SiriusXM
SIRI
$10.1B
$378K 0.01%
8,373
+5,361
+178% +$249K
RSPG icon
924
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$378K 0.01%
4,924
+1,394
+39% +$105K
MSI icon
925
Motorola Solutions
MSI
$78.7B
$377K 0.01%
1,386
+205
+17% +$58.4K
35 36
37
38 39

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.