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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
PNR icon
976
Pentair
PNR
$11.2B
$325K 0.01%
5,021
+330
+7% +$22.2K
CLOU icon
977
Global X Cloud Computing ETF
CLOU
$253M
$325K 0.01%
+17,246
New +$344K
EXR icon
978
Extra Space Storage
EXR
$31.6B
$325K 0.01%
+2,670
New +$358K
OC icon
979
Owens Corning
OC
$12.1B
$325K 0.01%
+2,379
New +$327K
AVUS icon
980
Avantis US Equity ETF
AVUS
$14.3B
$325K 0.01%
4,430
+591
+15% +$44.9K
LEN icon
981
Lennar Class A
LEN
$20.4B
$324K 0.01%
2,983
+255
+9% +$29.9K
K
982
DELISTED
Kellanova
K
$324K 0.01%
5,798
+482
+9% +$28.7K
EXPD icon
983
Expeditors International
EXPD
$23.2B
$323K 0.01%
2,820
+259
+10% +$30.8K
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
$323K 0.01%
6,028
– –
AIQ icon
985
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$322K 0.01%
11,968
+742
+7% +$20.9K
MLPX icon
986
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$321K 0.01%
7,576
+324
+4% +$13.8K
WSM icon
987
Williams-Sonoma
WSM
$29.1B
$320K 0.01%
+4,120
New +$284K
FCOM icon
988
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$320K 0.01%
+8,057
New +$329K
LECO icon
989
Lincoln Electric
LECO
$15.2B
$320K 0.01%
1,759
+109
+7% +$20.8K
UPST icon
990
Upstart Holdings
UPST
$2.89B
$319K 0.01%
11,186
+2,337
+26% +$93.9K
CHD icon
991
Church & Dwight Co
CHD
$24.5B
$318K 0.01%
3,471
-1,553
-31% -$149K
SUN icon
992
Sunoco
SUN
$13.9B
$317K 0.01%
6,472
+20
+0.3% +$908
PFG icon
993
Principal Financial Group
PFG
$24.7B
$316K 0.01%
4,384
+789
+22% +$61.2K
RFFC icon
994
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$316K 0.01%
7,404
– –
WY icon
995
Weyerhaeuser
WY
$18.3B
$315K 0.01%
10,278
+1,035
+11% +$34.1K
MSTR icon
996
Strategy Inc
MSTR
$37.2B
$315K 0.01%
9,590
+2,630
+38% +$99K
HUBB icon
997
Hubbell
HUBB
$26.8B
$315K 0.01%
1,004
+25
+3% +$7.96K
ATXS
998
DELISTED
Astria Therapeutics
ATXS
$315K 0.01%
42,188
-20,425
-33% -$174K
VRSK icon
999
Verisk Analytics
VRSK
$24.7B
$315K 0.01%
1,332
+354
+36% +$83.4K
ICF icon
1000
iShares Select U.S. REIT ETF
ICF
$2.08B
$315K 0.01%
6,271
+120
+2% +$6.56K
38 39
40
41 42

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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.