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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
GORO icon
1276
Goldgroup Mining Inc.
GORO
$163M
$9.31K ﹤0.01%
21,758
+800
+4% +$428
INO icon
1277
Inovio Pharmaceuticals
INO
$70M
$8.37K ﹤0.01%
1,793
+543
+43% +$3K
QVCGA
1278
DELISTED
QVC Group Inc Series A
QVCGA
$7.92K ﹤0.01%
261
– –
SDC
1279
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.5K ﹤0.01%
15,660
– –
CANO
1280
DELISTED
Cano Health, Inc.
CANO
$2.54K ﹤0.01%
100
-600
-86% -$49.3K
INUV icon
1281
Inuvo
INUV
$18M
$2.35K ﹤0.01%
1,100
– –
AGNG icon
1282
Global X Aging Population ETF
AGNG
$87.5M
– –
-7,332
Closed -$204K
AI icon
1283
C3.ai
AI
$1.54B
– –
-5,941
Closed -$216K
AN icon
1284
AutoNation
AN
$7.13B
– –
-1,334
Closed -$220K
ASRT
1285
DELISTED
Assertio
ASRT
– –
-18,577
Closed -$1.51M
BGFV
1286
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,235
Closed -$93.8K
BRY
1287
DELISTED
Berry Corp
BRY
– –
-10,213
Closed -$70.3K
CAG icon
1288
Conagra Brands
CAG
$7.18B
– –
-6,180
Closed -$208K
CBOE icon
1289
Cboe Global Markets
CBOE
$29.7B
– –
-3,210
Closed -$443K
CBSH icon
1290
Commerce Bancshares
CBSH
$8.58B
– –
-4,758
Closed -$200K
CHDN icon
1291
Churchill Downs
CHDN
$6.02B
– –
-1,568
Closed -$218K
CMS icon
1292
CMS Energy
CMS
$22.4B
– –
-3,612
Closed -$212K
DJUL icon
1293
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-8,992
Closed -$312K
DOCT
1294
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-6,587
Closed -$230K
EZU icon
1295
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-10,384
Closed -$476K
FBIN icon
1296
Fortune Brands Innovations
FBIN
$6.24B
– –
-3,074
Closed -$221K
FIS icon
1297
Fidelity National Information Services
FIS
$22.1B
– –
-16,536
Closed -$905K
FNDB icon
1298
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-12,135
Closed -$230K
FPAY
1299
DELISTED
FlexShopper
FPAY
– –
-43,130
Closed -$55.2K
FYC icon
1300
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-8,828
Closed -$532K
50 51
52
53 54

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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.