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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
FAST icon
201
Fastenal
FAST
$55.2B
$4.94M 0.11%
180,810
+12,384
+7% +$352K
PNC icon
202
PNC Financial Services
PNC
$100B
$4.79M 0.1%
39,045
+3,490
+10% +$439K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$4.77M 0.1%
53,044
-29,067
-35% -$2.74M
PRPL icon
204
Purple Innovation
PRPL
$39.2M
$4.77M 0.1%
111,589
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.77M 0.1%
59,244
+19,646
+50% +$1.66M
ETN icon
206
Eaton
ETN
$170B
$4.76M 0.1%
22,305
+1,329
+6% +$287K
ELV icon
207
Elevance Health
ELV
$83B
$4.74M 0.1%
10,897
+6,378
+141% +$2.89M
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.74M 0.1%
140,878
-22,645
-14% -$806K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.67M 0.1%
21,820
+1,023
+5% +$233K
URI icon
210
United Rentals
URI
$69.5B
$4.64M 0.1%
10,432
+3,102
+42% +$1.42M
LGLV icon
211
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.61M 0.1%
34,520
-1,055
-3% -$147K
CVS icon
212
CVS Health
CVS
$134B
$4.6M 0.1%
65,885
+3,874
+6% +$274K
AXP icon
213
American Express
AXP
$233B
$4.59M 0.1%
30,789
+2,892
+10% +$473K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.57M 0.1%
62,405
+16,585
+36% +$1.28M
ISRG icon
215
Intuitive Surgical
ISRG
$135B
$4.54M 0.1%
15,539
+1,248
+9% +$390K
MAR icon
216
Marriott International
MAR
$91.5B
$4.52M 0.1%
22,976
+2,858
+14% +$568K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.7B
$4.47M 0.1%
19,591
+716
+4% +$160K
O icon
218
Realty Income
O
$59.2B
$4.44M 0.1%
88,922
+3,429
+4% +$197K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.4B
$4.36M 0.09%
63,286
+4,233
+7% +$303K
DUK icon
220
Duke Energy
DUK
$96.9B
$4.34M 0.09%
49,178
+2,996
+6% +$275K
BUFQ icon
221
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$4.32M 0.09%
171,524
+9,351
+6% +$236K
GSBD icon
222
Goldman Sachs BDC
GSBD
$993M
$4.32M 0.09%
296,395
-36,378
-11% -$524K
T icon
223
AT&T
T
$162B
$4.29M 0.09%
285,710
-16,188
-5% -$237K
INTU icon
224
Intuit
INTU
$87.1B
$4.28M 0.09%
8,383
+588
+8% +$298K
SYK icon
225
Stryker
SYK
$131B
$4.28M 0.09%
15,672
+1,230
+9% +$353K
7 8
9
10 11

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MU
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MC
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HI
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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.