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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
GCBC icon
1301
Greene County Bancorp
GCBC
$594M
– –
-7,872
Closed -$235K
GLBE icon
1302
Global E Online
GLBE
$6.98B
– –
-5,000
Closed -$205K
CBIO
1303
Crescent Biopharma
CBIO
$586M
– –
-333
Closed -$58K
GPK icon
1304
Graphic Packaging
GPK
$3.52B
– –
-40,009
Closed -$961K
GXO icon
1305
GXO Logistics
GXO
$5.48B
– –
-3,349
Closed -$210K
HQY icon
1306
HealthEquity
HQY
$8.73B
– –
-4,215
Closed -$266K
ICSH icon
1307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-8,530
Closed -$429K
IHDG icon
1308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-5,450
Closed -$219K
IPG
1309
DELISTED
Interpublic Group of Companies
IPG
– –
-11,109
Closed -$429K
LVHD icon
1310
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-5,951
Closed -$218K
MCFT icon
1311
MasterCraft Boat Holdings
MCFT
$610M
– –
-9,829
Closed -$301K
MINO icon
1312
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-132,091
Closed -$5.89M
NABL icon
1313
N-able
NABL
$940M
– –
-10,426
Closed -$150K
NGG icon
1314
National Grid
NGG
$80.7B
– –
-4,146
Closed -$263K
OIA icon
1315
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-13,331
Closed -$83.2K
OLN icon
1316
Olin
OLN
$2.13B
– –
-4,451
Closed -$229K
OPRA
1317
Opera Ltd
OPRA
$1.78B
– –
-10,205
Closed -$203K
PANL icon
1318
Pangaea Logistics
PANL
$474M
– –
-20,177
Closed -$137K
POWW icon
1319
Outdoor Holding Co
POWW
$252M
– –
-36,023
Closed -$76.7K
PRPO icon
1320
Precipio
PRPO
$42M
– –
-1,500
Closed -$11.7K
PWS icon
1321
Pacer WealthShield ETF
PWS
$24.6M
– –
-7,925
Closed -$217K
RKT icon
1322
Rocket Companies
RKT
$39.2B
– –
-15,264
Closed -$137K
RMTI icon
1323
Rockwell Medical
RMTI
$28.7M
– –
-15,018
Closed -$820K
RNRG icon
1324
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-4,169
Closed -$150K
RRC icon
1325
Range Resources
RRC
$8.91B
– –
-8,512
Closed -$250K
50 51 52
53
54

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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
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.