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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
GVI icon
951
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$352K 0.01%
3,472
-1,356
-28% -$139K
FXR icon
952
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$351K 0.01%
6,116
-3,001
-33% -$180K
SAM icon
953
Boston Beer
SAM
$1.88B
$348K 0.01%
+893
New +$313K
EZM icon
954
WisdomTree US MidCap Fund
EZM
$950M
$345K 0.01%
6,805
-143
-2% -$7.61K
CFB
955
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$345K 0.01%
34,212
– –
LEG icon
956
Leggett & Platt
LEG
$1.31B
$344K 0.01%
13,526
+377
+3% +$10.6K
CF icon
957
CF Industries
CF
$17.9B
$343K 0.01%
4,004
-1,394
-26% -$110K
SNY icon
958
Sanofi
SNY
$104B
$343K 0.01%
6,389
+845
+15% +$45.1K
FTV icon
959
Fortive
FTV
$18.4B
$341K 0.01%
6,108
+436
+8% +$25.1K
OLED icon
960
Universal Display
OLED
$4.01B
$340K 0.01%
+2,163
New +$329K
BXSL icon
961
Blackstone Secured Lending
BXSL
$5.62B
$339K 0.01%
12,396
-2,386
-16% -$66K
ALC icon
962
Alcon
ALC
$33.9B
$339K 0.01%
4,401
+796
+22% +$65.4K
ZVRA icon
963
Zevra Therapeutics
ZVRA
$702M
$338K 0.01%
70,200
– –
EOI
964
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$337K 0.01%
21,289
+4,294
+25% +$70.5K
FGD icon
965
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$337K 0.01%
16,331
+5,060
+45% +$109K
SDG icon
966
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$335K 0.01%
4,490
+99
+2% +$7.79K
IBMQ icon
967
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$333K 0.01%
+13,651
New +$341K
SCHB icon
968
Schwab US Broad Market ETF
SCHB
$44.5B
$332K 0.01%
20,001
+594
+3% +$10.3K
PDP icon
969
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$332K 0.01%
4,316
-827
-16% -$65.9K
CMI icon
970
Cummins
CMI
$88.7B
$331K 0.01%
1,449
+260
+22% +$62.8K
IGIB icon
971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.01%
6,800
-5,825
-46% -$290K
TDY icon
972
Teledyne Technologies
TDY
$31.9B
$330K 0.01%
+808
New +$328K
CIEN icon
973
Ciena
CIEN
$57.2B
$328K 0.01%
+6,939
New +$306K
QCLN icon
974
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$327K 0.01%
7,678
-205
-3% -$10K
BEN icon
975
Franklin Resources
BEN
$17.3B
$326K 0.01%
13,276
+270
+2% +$7.3K
37 38
39
40 41

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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.