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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
+232.07%
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
DFUS
101
Dimensional US Equity ETF
DFUS
$21.2B
$9.63M 0.21%
206,806
+43
+0% +$2.08K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.58M 0.21%
191,004
-154,965
-45% -$7.76M
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$9.54M 0.21%
54,003
+9,150
+20% +$1.72M
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$226B
$9.28M 0.2%
204,390
+23,424
+13% +$1.11M
LOW icon
106
Lowe's Companies
LOW
$118B
$9.27M 0.2%
44,591
-671
-1% -$151K
ZTS icon
107
Zoetis
ZTS
$32.4B
$9.17M 0.2%
52,709
+1,324
+3% +$240K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9.15M 0.2%
221,704
+109,140
+97% +$4.73M
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.2B
$9.02M 0.19%
182,262
+42,205
+30% +$2.08M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.2B
$8.96M 0.19%
58,222
+6,803
+13% +$1.1M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.91M 0.19%
295,578
+49,887
+20% +$1.52M
HON icon
113
Honeywell
HON
$77.6B
$8.91M 0.19%
51,149
-2,916
-5% -$534K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.82M 0.19%
175,203
+91,843
+110% +$4.6M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.81M 0.19%
93,718
-2,502
-3% -$241K
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$8.8M 0.19%
191,891
+59,835
+45% +$2.9M
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$8.78M 0.19%
37,395
+70
+0.2% +$17.1K
APD icon
118
Air Products & Chemicals
APD
$64.9B
$8.78M 0.19%
30,988
+1,348
+5% +$395K
RSG icon
119
Republic Services
RSG
$64.7B
$8.64M 0.19%
60,659
+1,832
+3% +$272K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$8.58M 0.18%
363,711
+90,876
+33% +$2.23M
PGR icon
121
Progressive
PGR
$122B
$8.55M 0.18%
61,359
+1,154
+2% +$152K
RWL icon
122
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$8.54M 0.18%
109,227
+2,103
+2% +$170K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.5M 0.18%
188,042
+6,166
+3% +$270K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.48M 0.18%
229,877
+25,136
+12% +$979K
IBM icon
125
IBM
IBM
$214B
$8.44M 0.18%
60,124
+6,677
+12% +$950K
3 4
5
6 7

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.