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
ETO
1001
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$311K 0.01%
14,590
-400
-3% -$9.1K
EXE
1002
Expand Energy Corp
EXE
$21.3B
$311K 0.01%
3,607
+165
+5% +$14K
BSCQ icon
1003
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$309K 0.01%
+16,433
New +$311K
LYB icon
1004
LyondellBasell Industries
LYB
$19.8B
$308K 0.01%
3,253
+107
+3% +$10.3K
GLTR icon
1005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$307K 0.01%
+3,646
New +$320K
XJH icon
1006
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$305K 0.01%
+9,007
New +$321K
ZM icon
1007
Zoom
ZM
$29.7B
$302K 0.01%
+4,318
New +$300K
SAP icon
1008
SAP
SAP
$230B
$302K 0.01%
2,334
+139
+6% +$18.9K
ARCT icon
1009
Arcturus Therapeutics
ARCT
$173M
$301K 0.01%
+11,782
New +$363K
PALL icon
1010
abrdn Physical Palladium Shares ETF
PALL
$662M
$301K 0.01%
13,065
+2,350
+22% +$54.3K
ORI icon
1011
Old Republic International
ORI
$10.5B
$301K 0.01%
+11,156
New +$301K
MUSA icon
1012
Murphy USA
MUSA
$9.9B
$300K 0.01%
876
-6
-0.7% -$1.91K
ADSK icon
1013
Autodesk
ADSK
$51.2B
$300K 0.01%
1,448
+235
+19% +$49.4K
PFM icon
1014
Invesco Dividend Achievers ETF
PFM
$805M
$300K 0.01%
8,200
-6,517
-44% -$248K
IFF icon
1015
International Flavors & Fragrances
IFF
$21.6B
$299K 0.01%
4,388
+161
+4% +$11.8K
EQT icon
1016
EQT Corp
EQT
$32.3B
$299K 0.01%
+7,370
New +$305K
EWL icon
1017
iShares MSCI Switzerland ETF
EWL
$2.21B
$299K 0.01%
6,861
+175
+3% +$8.03K
MWA icon
1018
Mueller Water Products
MWA
$4.24B
$299K 0.01%
+23,572
New +$340K
PEG icon
1019
Public Service Enterprise Group
PEG
$37.4B
$299K 0.01%
5,249
+771
+17% +$47.4K
IEUR icon
1020
iShares Core MSCI Europe ETF
IEUR
$9.08B
$297K 0.01%
5,980
+115
+2% +$5.98K
TRND icon
1021
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$296K 0.01%
10,495
-500
-5% -$14.5K
IBMP icon
1022
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$296K 0.01%
+12,079
New +$301K
BXC icon
1023
BlueLinx
BXC
$671M
$295K 0.01%
+3,595
New +$316K
PSL icon
1024
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$294K 0.01%
3,524
-396
-10% -$34.3K
DNP icon
1025
DNP Select Income Fund
DNP
$4.05B
$294K 0.01%
30,876
-10,341
-25% -$104K
39 40
41
42 43

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.