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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
RY icon
1326
Royal Bank of Canada
RY
$294B
– –
-2,223
Closed -$212K
SDOG icon
1327
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-4,635
Closed -$232K
SLYV icon
1328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-3,187
Closed -$246K
THO icon
1329
Thor Industries
THO
$4.14B
– –
-2,100
Closed -$217K
TOTL icon
1330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,222
Closed -$212K
UGA icon
1331
United States Gasoline Fund
UGA
$117M
– –
-9,280
Closed -$582K
UTF icon
1332
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-9,128
Closed -$216K
WOR icon
1333
Worthington Enterprises
WOR
$2.87B
– –
-4,731
Closed -$203K
XBOC icon
1334
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-12,731
Closed -$327K
FLG
1335
Flagstar Bank National Association
FLG
$5.96B
– –
-14,853
Closed -$501K
XIFR
1336
XPLR Infrastructure LP
XIFR
$1.09B
– –
-4,790
Closed -$281K
HYZN
1337
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,014
Closed -$48.6K
LTHM
1338
DELISTED
Livent Corporation
LTHM
– –
-20,657
Closed -$567K
MMP
1339
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,613
Closed -$350K
VRAY
1340
DELISTED
ViewRay, Inc.
VRAY
– –
-10,300
Closed -$3.63K
LSI
1341
DELISTED
Life Storage, Inc.
LSI
– –
-2,366
Closed -$315K
50 51 52 53
54

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MERSOM
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MU
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PEA
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MC
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HI
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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.