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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
UUUU icon
1226
Energy Fuels
UUUU
$3.11B
$109K ﹤0.01%
13,320
+560
+4% +$3.85K
JFR icon
1227
Nuveen Floating Rate Income Fund
JFR
$1.24B
$109K ﹤0.01%
+13,334
New +$107K
FSR
1228
DELISTED
Fisker Inc.
FSR
$101K ﹤0.01%
15,734
-100
-0.6% -$608
RSKD icon
1229
Riskified
RSKD
$701M
$97.6K ﹤0.01%
21,790
-3,189
-13% -$14.7K
HYT icon
1230
BlackRock Corporate High Yield Fund
HYT
$1.37B
$97.1K ﹤0.01%
11,249
-2,774
-20% -$24.9K
CX icon
1231
Cemex
CX
$16.7B
$95.1K ﹤0.01%
+14,629
New +$109K
VLY icon
1232
Valley National Bancorp
VLY
$8.17B
$93.1K ﹤0.01%
+10,874
New +$98.7K
MAV
1233
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$92.9K ﹤0.01%
13,800
+800
+6% +$6.07K
VRN
1234
DELISTED
Veren
VRN
$88.8K ﹤0.01%
10,700
– –
TGTX icon
1235
TG Therapeutics
TGTX
$7.64B
$87.2K ﹤0.01%
+10,430
New +$145K
BDJ icon
1236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$84.6K ﹤0.01%
11,112
+689
+7% +$5.51K
LCID icon
1237
Lucid Motors
LCID
$2.64B
$84K ﹤0.01%
+1,503
New +$97.3K
IRD
1238
Opus Genetics
IRD
$312M
$80.1K ﹤0.01%
23,925
-25,270
-51% -$101K
GALT icon
1239
Galectin Therapeutics
GALT
$203M
$77.7K ﹤0.01%
40,450
– –
INSG icon
1240
Inseego
INSG
$121M
$76.1K ﹤0.01%
18,112
-200
-1% -$1.25K
OXSQ icon
1241
Oxford Square Capital
OXSQ
$158M
$74K ﹤0.01%
24,594
+7,416
+43% +$22.4K
HTZWW
1242
Hertz Global Holdings Warrants
HTZWW
$67.7M
$70.2K ﹤0.01%
11,475
-435
-4% -$3.92K
JMM icon
1243
Nuveen Multi-Market Income Fund
JMM
$55M
$69.1K ﹤0.01%
12,318
– –
CHW
1244
Calamos Global Dynamic Income Fund
CHW
$542M
$68.1K ﹤0.01%
12,300
-300
-2% -$1.79K
AMRN
1245
Amarin Corp
AMRN
$304M
$68.1K ﹤0.01%
3,700
– –
FCO
1246
DELISTED
abrdn Global Income Fund
FCO
$61.1K ﹤0.01%
10,222
-2,919
-22% -$17.6K
TGAN
1247
DELISTED
Transphorm, Inc. Common Stock
TGAN
$56.9K ﹤0.01%
25,640
– –
IHD
1248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$56K ﹤0.01%
11,349
+67
+0.6% +$344
SAN icon
1249
Banco Santander
SAN
$209B
$55.9K ﹤0.01%
+14,856
New +$56.3K
PHK
1250
PIMCO High Income Fund
PHK
$869M
$53.3K ﹤0.01%
12,055
-16,024
-57% -$78.3K
48 49
50
51 52

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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.