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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
FID icon
1126
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$221K ﹤0.01%
+15,045
New +$231K
DOCU
1127
DocuSign
DOCU
$10.8B
$220K ﹤0.01%
+5,239
New +$257K
ROP icon
1128
Roper Technologies
ROP
$38.8B
$220K ﹤0.01%
+453
New +$222K
CET
1129
Central Securities Corp
CET
$1.64B
$219K ﹤0.01%
6,178
– –
LAMR icon
1130
Lamar Advertising Co
LAMR
$16.3B
$219K ﹤0.01%
2,619
-68
-3% -$6.24K
SUI icon
1131
Sun Communities
SUI
$14.7B
$219K ﹤0.01%
1,846
+155
+9% +$19.7K
BNO icon
1132
United States Brent Oil Fund
BNO
$733M
$218K ﹤0.01%
+6,800
New +$199K
DINT icon
1133
Davis Select International ETF
DINT
$291M
$218K ﹤0.01%
12,216
-770
-6% -$14.5K
FXD icon
1134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$217K ﹤0.01%
4,250
-2,405
-36% -$131K
HDGE icon
1135
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$216K ﹤0.01%
+9,200
New +$200K
BN icon
1136
Brookfield
BN
$108B
$215K ﹤0.01%
+10,331
New +$233K
CGGR icon
1137
Capital Group Growth ETF
CGGR
$25.1B
$215K ﹤0.01%
+8,790
New +$223K
ARWR icon
1138
Arrowhead Research
ARWR
$12.1B
$215K ﹤0.01%
8,010
-1,625
-17% -$49.8K
AMPH icon
1139
Amphastar Pharmaceuticals
AMPH
$871M
$215K ﹤0.01%
+4,671
New +$255K
CE icon
1140
Celanese
CE
$4.91B
$215K ﹤0.01%
+1,709
New +$210K
NUMG icon
1141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$214K ﹤0.01%
5,849
+13
+0.2% +$504
PCT icon
1142
PureCycle Technologies
PCT
$1.42B
$214K ﹤0.01%
38,065
+19,410
+104% +$182K
CGNX icon
1143
Cognex
CGNX
$11.3B
$213K ﹤0.01%
+5,029
New +$247K
FLTR icon
1144
VanEck IG Floating Rate ETF
FLTR
$2.97B
$213K ﹤0.01%
+8,434
New +$213K
TECK icon
1145
Teck Resources
TECK
$32.5B
$213K ﹤0.01%
+4,941
New +$205K
SPMB icon
1146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$212K ﹤0.01%
+10,180
New +$218K
DES icon
1147
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$211K ﹤0.01%
7,489
+504
+7% +$14.8K
LNT icon
1148
Alliant Energy
LNT
$18B
$211K ﹤0.01%
4,358
-4
-0.1% -$207
NKX icon
1149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$211K ﹤0.01%
20,518
– –
WYNN icon
1150
Wynn Resorts
WYNN
$10.6B
$210K ﹤0.01%
+2,274
New +$228K
44 45
46
47 48

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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.