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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
PFE icon
151
Pfizer
PFE
$143B
$7.18M 0.15%
216,366
+13,206
+7% +$467K
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.97B
$7.12M 0.15%
6,400
+470
+8% +$545K
RMI
153
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$7.06M 0.15%
491,531
+4,396
+0.9% +$70.1K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$7.04M 0.15%
158,834
-2,078
-1% -$96.7K
KMB icon
155
Kimberly-Clark
KMB
$35.7B
$6.97M 0.15%
57,689
+5,595
+11% +$723K
SNA icon
156
Snap-on
SNA
$21.2B
$6.95M 0.15%
27,235
+1,005
+4% +$272K
AMD icon
157
Advanced Micro Devices
AMD
$790B
$6.91M 0.15%
67,210
+26,081
+63% +$2.83M
UPS icon
158
United Parcel Service
UPS
$90.8B
$6.85M 0.15%
43,951
+2,300
+6% +$397K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.71M 0.14%
89,893
+4,226
+5% +$332K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.68M 0.14%
34,127
-312
-0.9% -$63.5K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$6.64M 0.14%
313,733
-13,249
-4% -$299K
ETSY icon
162
Etsy
ETSY
$7.89B
$6.55M 0.14%
101,474
-10,002
-9% -$789K
NFLX icon
163
Netflix
NFLX
$305B
$6.48M 0.14%
171,600
+48,720
+40% +$2.07M
KO icon
164
Coca-Cola
KO
$374B
$6.47M 0.14%
115,551
+4,883
+4% +$293K
AMGN icon
165
Amgen
AMGN
$204B
$6.44M 0.14%
23,966
+4,050
+20% +$1.01M
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$6.41M 0.14%
101,021
+11,629
+13% +$773K
TXN icon
167
Texas Instruments
TXN
$246B
$6.39M 0.14%
40,160
+12,369
+45% +$2.11M
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$6.16M 0.13%
668,685
+64,625
+11% +$606K
BA icon
169
Boeing
BA
$185B
$6.04M 0.13%
31,518
+3,459
+12% +$757K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6M 0.13%
100,899
+17,322
+21% +$1.03M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.97M 0.13%
62,904
+2,957
+5% +$290K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.92M 0.13%
125,243
-804
-0.6% -$38.2K
HWM icon
173
Howmet Aerospace
HWM
$115B
$5.84M 0.13%
126,322
+32,850
+35% +$1.6M
ARES icon
174
Ares Management
ARES
$31.3B
$5.84M 0.13%
56,776
+1,180
+2% +$119K
AGOX icon
175
Adaptive Alpha Opportunities ETF
AGOX
$375M
$5.78M 0.12%
255,134
+4,812
+2% +$113K
5 6
7
8 9

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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
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PCIA
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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.