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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
COHR icon
1101
Coherent
COHR
$66.8B
$239K 0.01%
+7,312
New +$300K
BSJP
1102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$238K 0.01%
+10,575
New +$239K
HUBS icon
1103
HubSpot
HUBS
$10.1B
$237K 0.01%
482
+19
+4% +$9.93K
RDNT icon
1104
RadNet
RDNT
$5.29B
$237K 0.01%
+8,409
New +$262K
GNSS icon
1105
Genasys
GNSS
$78.8M
$237K 0.01%
+117,777
New +$351K
MOS icon
1106
The Mosaic Company
MOS
$7.45B
$234K 0.01%
6,575
-2,194
-25% -$84.2K
MOO icon
1107
VanEck Agribusiness ETF
MOO
$971M
$233K 0.01%
2,964
+166
+6% +$13.8K
IMTB icon
1108
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$233K 0.01%
5,664
-1,035
-15% -$43.8K
MKL icon
1109
Markel Group
MKL
$23.1B
$233K 0.01%
+158
New +$231K
HES
1110
DELISTED
Hess
HES
$231K 0.01%
+1,509
New +$227K
RESP
1111
DELISTED
WisdomTree U.S. ESG Fund
RESP
$229K ﹤0.01%
5,193
-147
-3% -$6.78K
PBF icon
1112
PBF Energy
PBF
$7.26B
$229K ﹤0.01%
+4,283
New +$204K
ISTB icon
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$229K ﹤0.01%
4,932
+119
+2% +$5.54K
EES icon
1114
WisdomTree US SmallCap Earnings Fund
EES
$729M
$228K ﹤0.01%
5,268
-201
-4% -$9.14K
IBTD
1115
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$228K ﹤0.01%
+9,178
New +$227K
NAZ icon
1116
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$228K ﹤0.01%
23,647
+59
+0.3% +$614
NVT icon
1117
nVent Electric
NVT
$26.8B
$227K ﹤0.01%
4,283
-116
-3% -$6.26K
FEP icon
1118
First Trust Europe AlphaDEX Fund
FEP
$531M
$226K ﹤0.01%
6,860
+722
+12% +$24.9K
VTR icon
1119
Ventas
VTR
$47.2B
$226K ﹤0.01%
5,371
-102
-2% -$4.59K
CTSH icon
1120
Cognizant
CTSH
$25.2B
$225K ﹤0.01%
3,322
+205
+7% +$14.1K
AGNT
1121
AGNT Inc
AGNT
$690M
$224K ﹤0.01%
13,815
-1,250
-8% -$25.8K
OMC icon
1122
Omnicom Group
OMC
$22.6B
$224K ﹤0.01%
3,010
-988
-25% -$81.5K
ROKU icon
1123
Roku
ROKU
$22.3B
$223K ﹤0.01%
+3,163
New +$245K
BAB icon
1124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$222K ﹤0.01%
8,793
-3,791
-30% -$98.4K
FEZ icon
1125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$222K ﹤0.01%
5,280
-1,596
-23% -$71.3K
43 44
45
46 47

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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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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.