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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
SWKS icon
926
Skyworks Solutions
SWKS
$10.1B
$376K 0.01%
3,818
+695
+22% +$73.9K
DMAR icon
927
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$375K 0.01%
11,658
-1,048
-8% -$34K
PGF icon
928
Invesco Financial Preferred ETF
PGF
$672M
$373K 0.01%
26,557
-1,902
-7% -$27.1K
IT icon
929
Gartner
IT
$11.7B
$373K 0.01%
+1,086
New +$379K
NET icon
930
Cloudflare
NET
$101B
$372K 0.01%
+5,903
New +$378K
AMN icon
931
AMN Healthcare
AMN
$1.19B
$372K 0.01%
4,368
-713
-14% -$67.6K
XEL icon
932
Xcel Energy
XEL
$48.1B
$371K 0.01%
6,492
-652
-9% -$39.2K
PNW icon
933
Pinnacle West Capital
PNW
$12.2B
$369K 0.01%
5,013
+443
+10% +$35.2K
ANET icon
934
Arista Networks
ANET
$242B
$369K 0.01%
8,032
-68
-0.8% -$3.03K
TEL icon
935
TE Connectivity
TEL
$62.3B
$365K 0.01%
2,957
+272
+10% +$36.4K
DFE icon
936
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$365K 0.01%
6,961
-1
-0% -$55
KREF
937
KKR Real Estate Finance Trust
KREF
$478M
$365K 0.01%
30,732
+200
+0.7% +$2.46K
DDOG icon
938
Datadog
DDOG
$81.6B
$363K 0.01%
+3,990
New +$395K
AGZ icon
939
iShares Agency Bond ETF
AGZ
$564M
$360K 0.01%
+3,405
New +$362K
NEM icon
940
Newmont
NEM
$111B
$359K 0.01%
9,723
-303
-3% -$12.3K
AB icon
941
AllianceBernstein
AB
$3.47B
$359K 0.01%
11,832
+2,588
+28% +$82.2K
FENY icon
942
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$358K 0.01%
14,375
-568
-4% -$13.6K
RYTM icon
943
Rhythm Pharmaceuticals
RYTM
$7.72B
$356K 0.01%
15,526
-13,058
-46% -$292K
PTY icon
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$355K 0.01%
27,175
+2,125
+8% +$30K
GAM
945
General American Investors Company
GAM
$1.6B
$355K 0.01%
8,619
– –
JCI icon
946
Johnson Controls International
JCI
$93.6B
$354K 0.01%
6,654
+293
+5% +$18.1K
VNLA icon
947
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$353K 0.01%
7,361
-395
-5% -$18.9K
TM icon
948
Toyota
TM
$222B
$352K 0.01%
1,960
+492
+34% +$84K
CINF icon
949
Cincinnati Financial
CINF
$27.5B
$352K 0.01%
3,442
+982
+40% +$103K
GGB icon
950
Gerdau
GGB
$9.89B
$352K 0.01%
88,578
– –
36 37
38
39 40

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MOACM
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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.