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
BTU icon
1076
Peabody Energy
BTU
$2.87B
$261K 0.01%
+10,025
New +$224K
PSK icon
1077
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$260K 0.01%
8,019
-1,314
-14% -$43.3K
DFAI
1078
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$260K 0.01%
+9,959
New +$271K
DKNG icon
1079
DraftKings
DKNG
$11B
$259K 0.01%
8,811
-1,689
-16% -$49.9K
BSJO
1080
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$255K 0.01%
+11,359
New +$256K
BTT icon
1081
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$255K 0.01%
13,155
+2,250
+21% +$46.1K
AIRR icon
1082
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$255K 0.01%
4,954
+993
+25% +$53.3K
JHSC icon
1083
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$254K 0.01%
7,908
+307
+4% +$10.3K
CRSP icon
1084
CRISPR Therapeutics
CRSP
$4.99B
$253K 0.01%
5,580
+1,226
+28% +$63.3K
MDIV icon
1085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$252K 0.01%
17,251
+147
+0.9% +$2.18K
BALL icon
1086
Ball Corp
BALL
$16.7B
$252K 0.01%
5,056
-19
-0.4% -$1.04K
NTR icon
1087
Nutrien
NTR
$32B
$250K 0.01%
+4,050
New +$256K
MFC icon
1088
Manulife Financial
MFC
$74.1B
$250K 0.01%
+13,674
New +$258K
SF
1089
Stifel
SF
$12.6B
$249K 0.01%
6,081
+25
+0.4% +$1.05K
NULV icon
1090
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$249K 0.01%
+7,409
New +$259K
SPXL icon
1091
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$249K 0.01%
3,181
-442
-12% -$39.5K
DIVB icon
1092
iShares Core Dividend ETF
DIVB
$1.73B
$248K 0.01%
+6,650
New +$258K
BLV icon
1093
Vanguard Long-Term Bond ETF
BLV
$5.73B
$246K 0.01%
3,665
+228
+7% +$16.2K
TLRY icon
1094
Tilray
TLRY
$605M
$246K 0.01%
10,276
+290
+3% +$6.84K
LW icon
1095
Lamb Weston
LW
$7.16B
$245K 0.01%
2,655
-1,774
-40% -$180K
LI icon
1096
Li Auto
LI
$12.5B
$245K 0.01%
+6,870
New +$271K
BEP icon
1097
Brookfield Renewable
BEP
$9.82B
$244K 0.01%
+11,226
New +$302K
SCHF icon
1098
Schwab International Equity ETF
SCHF
$68B
$241K 0.01%
+14,202
New +$251K
NUBD icon
1099
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$240K 0.01%
11,385
-1,845
-14% -$39.8K
DWX icon
1100
State Street SPDR S&P International Dividend ETF
DWX
$528M
$240K 0.01%
7,295
-2,496
-25% -$85.8K
42 43
44
45 46

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.