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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
LAZ icon
1151
Lazard
LAZ
$4.28B
$210K ﹤0.01%
+6,772
New +$227K
GBAB
1152
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$210K ﹤0.01%
13,488
– –
ALLE icon
1153
Allegion
ALLE
$14.3B
$209K ﹤0.01%
2,006
+61
+3% +$6.87K
SPLK
1154
DELISTED
Splunk Inc
SPLK
$209K ﹤0.01%
+1,427
New +$162K
GWX icon
1155
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$207K ﹤0.01%
7,118
-2,392
-25% -$73.1K
VGIT icon
1156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$207K ﹤0.01%
3,624
+80
+2% +$4.64K
DELL icon
1157
Dell
DELL
$290B
$207K ﹤0.01%
3,003
-751
-20% -$44.7K
JMEE icon
1158
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$207K ﹤0.01%
4,266
-160
-4% -$8.08K
EMN icon
1159
Eastman Chemical
EMN
$8.53B
$207K ﹤0.01%
2,694
+1
+0% +$83
MCO icon
1160
Moody's
MCO
$81.9B
$207K ﹤0.01%
653
+66
+11% +$22.4K
SBSW icon
1161
Sibanye-Stillwater
SBSW
$7.05B
$207K ﹤0.01%
33,470
+18,700
+127% +$123K
ELF icon
1162
e.l.f. Beauty
ELF
$5.58B
$206K ﹤0.01%
+1,879
New +$228K
MDYV icon
1163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$206K ﹤0.01%
3,178
-4,264
-57% -$293K
PTMC icon
1164
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$206K ﹤0.01%
+6,526
New +$215K
DGX icon
1165
Quest Diagnostics
DGX
$26.1B
$205K ﹤0.01%
+1,683
New +$224K
WSBC icon
1166
WesBanco
WSBC
$4.02B
$205K ﹤0.01%
8,402
-13,006
-61% -$338K
UNM icon
1167
Unum
UNM
$14.2B
$204K ﹤0.01%
+4,144
New +$203K
IYR icon
1168
iShares US Real Estate ETF
IYR
$4.64B
$203K ﹤0.01%
+2,602
New +$222K
HTGC icon
1169
Hercules Capital
HTGC
$3.2B
$203K ﹤0.01%
+12,380
New +$203K
QDF icon
1170
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$203K ﹤0.01%
+3,636
New +$211K
IVT icon
1171
InvenTrust Properties
IVT
$2.61B
$203K ﹤0.01%
+8,516
New +$205K
NCLH icon
1172
Norwegian Cruise Line
NCLH
$9.13B
$202K ﹤0.01%
+12,274
New +$226K
TWLO icon
1173
Twilio
TWLO
$28.9B
$202K ﹤0.01%
+3,451
New +$215K
DWAS icon
1174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$202K ﹤0.01%
2,689
– –
EWC icon
1175
iShares MSCI Canada ETF
EWC
$6.25B
$201K ﹤0.01%
+6,021
New +$209K
45 46
47
48 49

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.