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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
FLGT icon
1051
Fulgent Genetics
FLGT
$503M
$277K 0.01%
10,377
+647
+7% +$22.1K
DXCM icon
1052
DexCom
DXCM
$31.4B
$276K 0.01%
2,962
+318
+12% +$35.8K
JAVA icon
1053
JPMorgan Active Value ETF
JAVA
$7.11B
$276K 0.01%
5,381
+1,340
+33% +$71.5K
MATX icon
1054
Matsons
MATX
$6.2B
$275K 0.01%
3,100
-1,600
-34% -$140K
RA
1055
Brookfield Real Assets Income Fund
RA
$706M
$275K 0.01%
22,411
+1,270
+6% +$19.4K
NLY icon
1056
Annaly Capital Management
NLY
$17B
$274K 0.01%
14,575
+4,507
+45% +$89.6K
IVZ icon
1057
Invesco
IVZ
$14.1B
$273K 0.01%
18,774
-355
-2% -$5.71K
CPER icon
1058
United States Copper Index Fund
CPER
$789M
$272K 0.01%
11,818
-335
-3% -$7.85K
RCL icon
1059
Royal Caribbean
RCL
$86.7B
$272K 0.01%
2,951
-620
-17% -$62.1K
VMW
1060
DELISTED
VMware, Inc
VMW
$272K 0.01%
+1,633
New +$262K
FEMS icon
1061
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$272K 0.01%
+7,063
New +$271K
SPG icon
1062
Simon Property Group
SPG
$72.3B
$272K 0.01%
2,514
+256
+11% +$30K
STEW
1063
SRH Total Return Fund
STEW
$1.81B
$270K 0.01%
20,838
+187
+0.9% +$2.52K
XSD icon
1064
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$270K 0.01%
1,379
+461
+50% +$97.4K
COPX icon
1065
Global X Copper Miners ETF NEW
COPX
$8B
$269K 0.01%
7,397
-613
-8% -$23.4K
BHP icon
1066
BHP
BHP
$225B
$269K 0.01%
4,724
+633
+15% +$37K
ESS icon
1067
Essex Property Trust
ESS
$18.4B
$268K 0.01%
1,265
+63
+5% +$14.8K
COKE icon
1068
Coca-Cola Consolidated
COKE
$12.6B
$267K 0.01%
4,200
-1,170
-22% -$77.8K
EA icon
1069
Electronic Arts
EA
$266K 0.01%
2,208
+239
+12% +$30.1K
MAIN icon
1070
Main Street Capital
MAIN
$5.32B
$265K 0.01%
6,518
-1,726
-21% -$70.4K
CXSE icon
1071
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$264K 0.01%
8,924
+764
+9% +$23.9K
JVAL icon
1072
JPMorgan US Value Factor ETF
JVAL
$858M
$263K 0.01%
7,583
-2,582
-25% -$93K
PCAR icon
1073
PACCAR
PCAR
$69.8B
$261K 0.01%
3,074
+107
+4% +$9.1K
CHPT icon
1074
ChargePoint
CHPT
$152M
$261K 0.01%
2,627
-218
-8% -$31.6K
IGE icon
1075
iShares North American Natural Resources ETF
IGE
$754M
$261K 0.01%
6,273
– –
41 42
43
44 45

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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.