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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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.77M 0.12%
114,669
-321,638
-74% -$16.2M
WEC icon
177
WEC Energy
WEC
$35.6B
$5.73M 0.12%
71,152
+3,666
+5% +$319K
LRCX icon
178
Lam Research
LRCX
$369B
$5.69M 0.12%
90,760
+4,110
+5% +$270K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.63M 0.12%
169,647
+29,669
+21% +$1.02M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.61M 0.12%
16,762
-1,661
-9% -$576K
PH icon
181
Parker-Hannifin
PH
$126B
$5.61M 0.12%
14,400
+943
+7% +$379K
RMM
182
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$5.59M 0.12%
407,681
+9,924
+2% +$151K
INTC icon
183
Intel
INTC
$459B
$5.48M 0.12%
154,025
+5,535
+4% +$193K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.46M 0.12%
119,427
-3,026
-2% -$144K
CMG icon
185
Chipotle Mexican Grill
CMG
$47.5B
$5.45M 0.12%
148,650
-1,150
-0.8% -$44.8K
ITW icon
186
Illinois Tool Works
ITW
$83B
$5.44M 0.12%
23,619
+1,128
+5% +$275K
TBIL
187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$5.39M 0.12%
+107,592
New +$5.38M
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.29B
$5.39M 0.12%
382,831
+12,093
+3% +$178K
JEMA icon
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$5.38M 0.12%
155,754
+5,430
+4% +$197K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.9B
$5.37M 0.12%
70,941
+2,598
+4% +$217K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.35M 0.12%
35,260
+1,468
+4% +$233K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.31M 0.11%
126,240
+28,275
+29% +$1.23M
A icon
193
Agilent Technologies
A
$39.5B
$5.22M 0.11%
46,670
+3,390
+8% +$406K
FTLS icon
194
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5.22M 0.11%
98,134
+5,637
+6% +$301K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.19M 0.11%
64,086
-8,965
-12% -$726K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.18M 0.11%
28,381
+25,530
+895% +$4.93M
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.17M 0.11%
51,331
+37,514
+272% +$3.77M
HEI icon
198
HEICO Corp
HEI
$50.4B
$5.09M 0.11%
31,429
-5,350
-15% -$908K
NBB icon
199
Nuveen Taxable Municipal Income Fund
NBB
$449M
$5.01M 0.11%
344,797
+278,267
+418% +$4.23M
MDT icon
200
Medtronic
MDT
$111B
$4.99M 0.11%
63,647
+3,316
+5% +$278K
6 7
8
9 10

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MU
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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.