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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
+232.07%
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.1M 0.26%
232,760
+2,960
+1% +$162K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$12.1M 0.26%
117,549
+26,925
+30% +$2.84M
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$12M 0.26%
206,017
+3,916
+2% +$240K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 0.26%
76,794
+6,626
+9% +$1.07M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.7M 0.25%
229,510
-8,296
-3% -$421K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$11.5M 0.25%
131,347
+14,972
+13% +$1.35M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$11.5M 0.25%
67,230
-2,904
-4% -$519K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$156B
$11.4M 0.25%
213,615
+29,562
+16% +$1.65M
CVX icon
84
Chevron
CVX
$385B
$11.3M 0.24%
67,075
+3,224
+5% +$521K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.24%
286,778
+122,767
+75% +$5.01M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.2M 0.24%
227,174
+52,778
+30% +$2.65M
MA icon
87
Mastercard
MA
$504B
$11.2M 0.24%
28,242
+1,961
+7% +$787K
IYW icon
88
iShares US Technology ETF
IYW
$24.2B
$11.2M 0.24%
106,368
+4,686
+5% +$510K
WTAI icon
89
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$640M
$10.9M 0.23%
626,272
+47,573
+8% +$884K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.9M 0.23%
158,636
+35,007
+28% +$2.48M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.6M 0.23%
75,871
-243
-0.3% -$35.1K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 0.23%
102,876
-9,549
-8% -$990K
VZ icon
93
Verizon
VZ
$199B
$10.5M 0.23%
325,373
+21,026
+7% +$710K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$10.4M 0.22%
157,020
+12,156
+8% +$839K
UNH icon
95
UnitedHealth
UNH
$377B
$10.4M 0.22%
20,666
+711
+4% +$350K
ORCL icon
96
Oracle
ORCL
$404B
$10.2M 0.22%
96,395
+14,844
+18% +$1.72M
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.2M 0.22%
472,615
+35,190
+8% +$766K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$10.1M 0.22%
464,418
+26,794
+6% +$589K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$10M 0.22%
211,864
+18,549
+10% +$920K
DIS icon
100
Walt Disney
DIS
$170B
$9.87M 0.21%
121,717
+16,317
+15% +$1.39M
2 3
4
5 6

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MERSOM
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MU
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OAM
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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.