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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
SMMU icon
1026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$293K 0.01%
5,994
-9,115
-60% -$450K
NXP icon
1027
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$293K 0.01%
22,003
+10,109
+85% +$144K
SILJ icon
1028
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$293K 0.01%
34,499
+14,407
+72% +$136K
SITE icon
1029
SiteOne Landscape Supply
SITE
$4.3B
$290K 0.01%
+1,776
New +$290K
IP icon
1030
International Paper
IP
$21.5B
$290K 0.01%
8,168
+1,284
+19% +$43.7K
FXE icon
1031
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$290K 0.01%
2,965
– –
REG icon
1032
Regency Centers
REG
$14.1B
$289K 0.01%
+4,859
New +$307K
RIVN icon
1033
Rivian
RIVN
$22.3B
$288K 0.01%
+11,875
New +$277K
VIGI icon
1034
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$287K 0.01%
4,016
– –
WAL icon
1035
Western Alliance Bancorporation
WAL
$8.87B
$285K 0.01%
6,209
-550
-8% -$26K
JEF icon
1036
Jefferies Financial Group
JEF
$13B
$285K 0.01%
7,779
-340
-4% -$12.2K
HPE icon
1037
Hewlett Packard
HPE
$69.4B
$285K 0.01%
+16,382
New +$282K
PRI icon
1038
Primerica
PRI
$10.2B
$284K 0.01%
+1,465
New +$300K
ETG
1039
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$283K 0.01%
18,396
+700
+4% +$11.6K
COIN icon
1040
Coinbase
COIN
$38.4B
$282K 0.01%
3,759
+125
+3% +$10.5K
XYL icon
1041
Xylem
XYL
$28.2B
$282K 0.01%
3,100
-1,303
-30% -$134K
BIT icon
1042
BlackRock Multi-Sector Income Trust
BIT
$702M
$282K 0.01%
19,485
-1,874
-9% -$27.4K
SIVR icon
1043
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$282K 0.01%
+13,250
New +$299K
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$21B
$280K 0.01%
+4,206
New +$292K
RFDA icon
1045
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$279K 0.01%
6,373
– –
WEN icon
1046
Wendy's
WEN
$1.41B
$279K 0.01%
13,653
+498
+4% +$10.4K
JPEM icon
1047
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$278K 0.01%
5,521
-91
-2% -$4.68K
SMLV icon
1048
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$278K 0.01%
2,810
+147
+6% +$15.4K
WDAY icon
1049
Workday
WDAY
$42B
$278K 0.01%
1,292
+63
+5% +$14.6K
IR icon
1050
Ingersoll Rand
IR
$34.2B
$278K 0.01%
4,356
-46
-1% -$3.06K
40 41
42
43 44

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.