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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
WSO icon
126
Watsco Inc
WSO
$13.1B
$8.4M 0.18%
22,226
+741
+3% +$268K
WMT icon
127
Walmart Inc
WMT
$881B
$8.34M 0.18%
156,486
+8,535
+6% +$454K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$8.19M 0.18%
312,735
-10,672
-3% -$291K
BAC icon
129
Bank of America
BAC
$437B
$8.18M 0.18%
298,595
+13,346
+5% +$395K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.16M 0.18%
53,070
-2,124
-4% -$339K
GILD icon
131
Gilead Sciences
GILD
$163B
$8.06M 0.17%
107,544
+7,920
+8% +$609K
ADBE icon
132
Adobe
ADBE
$99.9B
$7.76M 0.17%
15,220
+1,350
+10% +$708K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.74M 0.17%
84,295
+27,885
+49% +$2.56M
IAU icon
134
iShares Gold Trust
IAU
$62.9B
$7.72M 0.17%
220,626
-23,041
-9% -$841K
SHW icon
135
Sherwin-Williams
SHW
$86B
$7.69M 0.17%
30,138
+993
+3% +$266K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$7.67M 0.17%
101,318
+13,624
+16% +$1.12M
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$7.65M 0.16%
136,468
+1,064
+0.8% +$62.1K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.64M 0.16%
101,640
-9,068
-8% -$684K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.58M 0.16%
275,427
+246,607
+856% +$6.89M
CSCO icon
140
Cisco
CSCO
$457B
$7.49M 0.16%
139,411
+3,758
+3% +$203K
APH icon
141
Amphenol
APH
$201B
$7.48M 0.16%
178,100
+14,152
+9% +$609K
BX icon
142
Blackstone
BX
$108B
$7.46M 0.16%
69,644
-4,362
-6% -$454K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$7.42M 0.16%
169,409
-8,154
-5% -$375K
SBUX icon
144
Starbucks
SBUX
$118B
$7.41M 0.16%
81,227
+37,371
+85% +$3.67M
NEE icon
145
NextEra Energy
NEE
$181B
$7.39M 0.16%
128,992
-44,329
-26% -$3.07M
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.32M 0.16%
325,974
+34,764
+12% +$784K
CRM icon
147
Salesforce
CRM
$152B
$7.29M 0.16%
35,960
+4,313
+14% +$932K
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$7.27M 0.16%
6,518
+742
+13% +$857K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.26M 0.16%
63,135
-3,517
-5% -$429K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.2M 0.15%
182,164
+12,918
+8% +$521K
4 5
6
7 8

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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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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.