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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
HLN icon
1201
Haleon
HLN
$43.8B
$154K ﹤0.01%
18,488
+956
+5% +$7.96K
HQL
1202
abrdn Life Sciences Investors
HQL
$605M
$147K ﹤0.01%
11,750
+294
+3% +$3.87K
UEC icon
1203
Uranium Energy
UEC
$5.31B
$146K ﹤0.01%
28,400
+10,900
+62% +$44.4K
BSL
1204
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$145K ﹤0.01%
10,976
– –
VOD icon
1205
Vodafone
VOD
$35.4B
$144K ﹤0.01%
15,195
-384
-2% -$3.64K
MCN
1206
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$143K ﹤0.01%
20,273
+111
+0.6% +$816
HPS
1207
John Hancock Preferred Income Fund III
HPS
$460M
$143K ﹤0.01%
10,724
-250
-2% -$3.47K
COTY icon
1208
Coty
COTY
$2.49B
$136K ﹤0.01%
+12,405
New +$146K
RQI icon
1209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$134K ﹤0.01%
13,226
-1,770
-12% -$20.2K
EXG icon
1210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$133K ﹤0.01%
18,038
– –
GGN
1211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$131K ﹤0.01%
35,871
+5,335
+17% +$20K
LYFT icon
1212
Lyft
LYFT
$6.26B
$131K ﹤0.01%
12,414
+200
+2% +$2.23K
BXMX
1213
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$131K ﹤0.01%
10,329
+16
+0.2% +$211
MAMA icon
1214
Mama's Creations
MAMA
$849M
$129K ﹤0.01%
29,500
– –
NUV icon
1215
Nuveen Municipal Value Fund
NUV
$1.9B
$129K ﹤0.01%
15,560
-500
-3% -$4.25K
GOGL
1216
DELISTED
Golden Ocean Group
GOGL
$125K ﹤0.01%
15,816
-20,297
-56% -$152K
FT
1217
Franklin Universal Trust
FT
$198M
$124K ﹤0.01%
19,500
– –
EFR
1218
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$123K ﹤0.01%
10,195
-415
-4% -$5K
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$253B
$122K ﹤0.01%
14,412
+1,524
+12% +$12.2K
RMT
1220
Royce Micro-Cap Trust
RMT
$757M
$117K ﹤0.01%
14,155
+1,237
+10% +$10.9K
CION icon
1221
CION Investment
CION
$310M
$116K ﹤0.01%
10,944
-1,873
-15% -$20.3K
HCAT icon
1222
Health Catalyst
HCAT
$177M
$114K ﹤0.01%
+11,235
New +$134K
FHN icon
1223
First Horizon
FHN
$12.4B
$113K ﹤0.01%
+10,216
New +$127K
ETON icon
1224
Eton Pharmaceutcials
ETON
$1.26B
$112K ﹤0.01%
26,878
-31,147
-54% -$120K
ETJ
1225
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$110K ﹤0.01%
14,290
+377
+3% +$3.04K
47 48
49
50 51

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.