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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
LYG icon
1251
Lloyds Banking Group
LYG
$90B
$49.7K ﹤0.01%
23,333
+9,942
+74% +$21.6K
EOD
1252
Allspring Global Dividend Opportunity Fund
EOD
$283M
$48.9K ﹤0.01%
12,124
– –
NRGV icon
1253
Energy Vault
NRGV
$536M
$48.2K ﹤0.01%
18,902
– –
GRWG icon
1254
GrowGeneration
GRWG
$88.9M
$48.2K ﹤0.01%
16,498
-60
-0.4% -$197
RLMD icon
1255
Relmada Therapeutics
RLMD
$564M
$48K ﹤0.01%
+16,000
New +$47.5K
DNA icon
1256
Ginkgo Bioworks
DNA
$555M
$43.4K ﹤0.01%
+600
New +$48K
NGL icon
1257
NGL Energy Partners
NGL
$2.17B
$42.6K ﹤0.01%
11,000
– –
DOUG icon
1258
Douglas Elliman
DOUG
$163M
$40.8K ﹤0.01%
+18,034
New +$41.4K
UP icon
1259
Wheels Up
UP
$197M
$37.8K ﹤0.01%
+913
New +$36.8K
FAX
1260
abrdn Asia-Pacific Income Fund
FAX
$595M
$37.7K ﹤0.01%
2,566
+188
+8% +$2.99K
CERS icon
1261
Cerus
CERS
$468M
$37.1K ﹤0.01%
+22,925
New +$47.7K
CDTX
1262
DELISTED
Cidara Therapeutics
CDTX
$34.4K ﹤0.01%
1,824
– –
IAG icon
1263
IAMGOLD
IAG
$9.27B
$32.5K ﹤0.01%
+15,100
New +$37.2K
MIND icon
1264
MIND Technology
MIND
$46.7M
$27.7K ﹤0.01%
5,440
– –
GROY icon
1265
Gold Royalty Corp
GROY
$662M
$27.4K ﹤0.01%
+21,416
New +$33.9K
CLSD
1266
DELISTED
Clearside Biomedical
CLSD
$27.4K ﹤0.01%
2,096
-533
-20% -$8.07K
CRON
1267
Cronos Group
CRON
$1.15B
$26.8K ﹤0.01%
13,402
-624
-4% -$1.22K
LUMN icon
1268
Lumen
LUMN
$6.09B
$26.3K ﹤0.01%
18,504
-374
-2% -$633
SOUN icon
1269
SoundHound AI
SOUN
$3.08B
$20.1K ﹤0.01%
+10,000
New +$25.4K
CGC
1270
Canopy Growth
CGC
$394M
$16.6K ﹤0.01%
2,122
+132
+7% +$807
NKLA
1271
DELISTED
Nikola Corporation Common Stock
NKLA
$16.4K ﹤0.01%
+348
New +$18.1K
GRI
1272
GRI Bio
GRI
$2.74M
– –
0
– –
RUMBW
1273
RUM Group Inc Warrant
RUMBW
$13.7M
$15.4K ﹤0.01%
13,175
– –
LLAP
1274
DELISTED
Terran Orbital Corporation
LLAP
$12.5K ﹤0.01%
+15,000
New +$19.9K
ME
1275
DELISTED
23andMe Holding Co
ME
$12.5K ﹤0.01%
637
-1,097
-63% -$30.8K
49 50
51
52 53

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.