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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
PBT
1176
Permian Basin Royalty Trust
PBT
$1.61B
$201K ﹤0.01%
9,478
-714
-7% -$16.2K
STM icon
1177
STMicroelectronics
STM
$47.1B
$201K ﹤0.01%
4,662
+96
+2% +$4.58K
UDIV icon
1178
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$201K ﹤0.01%
6,085
-550
-8% -$19K
FITB
1179
Fifth Third Bancorp
FITB
$52.2B
$201K ﹤0.01%
7,935
-75
-0.9% -$2.02K
STT icon
1180
State Street
STT
$51.4B
$201K ﹤0.01%
3,000
+79
+3% +$5.57K
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$200K ﹤0.01%
17,696
– –
SPHB icon
1182
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$200K ﹤0.01%
2,856
-252
-8% -$19K
IYLD icon
1183
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$200K ﹤0.01%
+10,483
New +$202K
B
1184
Barrick Mining
B
$68.8B
$200K ﹤0.01%
13,714
+689
+5% +$11.3K
NCA icon
1185
Nuveen California Municipal Value Fund
NCA
$301M
$196K ﹤0.01%
23,855
+5,226
+28% +$44.8K
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$180K ﹤0.01%
23,510
-3,443
-13% -$27.6K
BGS icon
1187
B&G Foods
BGS
$286M
$178K ﹤0.01%
17,969
+951
+6% +$11.8K
HL icon
1188
Hecla Mining
HL
$11.1B
$178K ﹤0.01%
45,436
+26,487
+140% +$127K
GAP
1189
The Gap Inc
GAP
$7.4B
$177K ﹤0.01%
16,664
+37
+0.2% +$377
MMU
1190
Western Asset Managed Municipals Fund
MMU
$548M
$174K ﹤0.01%
19,456
+1,000
+5% +$9.68K
USA icon
1191
Liberty All-Star Equity Fund
USA
$1.84B
$172K ﹤0.01%
29,086
+4,429
+18% +$28.1K
INFY icon
1192
Infosys
INFY
$50.5B
$172K ﹤0.01%
+10,030
New +$171K
SMB icon
1193
VanEck Short Muni ETF
SMB
$311M
$171K ﹤0.01%
+10,230
New +$172K
PLUG icon
1194
Plug Power
PLUG
$2.93B
$166K ﹤0.01%
21,803
+826
+4% +$8.07K
NIO icon
1195
NIO
NIO
$11.7B
$165K ﹤0.01%
18,259
+3,233
+22% +$36K
BSCU icon
1196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$165K ﹤0.01%
+10,560
New +$169K
RUN icon
1197
Sunrun
RUN
$2.5B
$161K ﹤0.01%
12,794
+1,970
+18% +$32.4K
PARA
1198
DELISTED
Paramount Global Class B
PARA
$161K ﹤0.01%
12,446
-1,147
-8% -$17K
HROW icon
1199
Harrow
HROW
$1.47B
$160K ﹤0.01%
11,110
+500
+5% +$8.74K
OSBC icon
1200
Old Second Bancorp
OSBC
$1.32B
$159K ﹤0.01%
11,663
– –
46 47
48
49 50

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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.