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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$180M 3.87%
457,646
+17,316
+4% +$7.08M
AAPL icon
2
Apple
AAPL
$4.89T
$173M 3.71%
1,007,544
+91,148
+10% +$16.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 3.4%
369,353
+3,139
+0.9% +$1.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$91M 1.96%
288,162
+19,355
+7% +$6.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$85.8M 1.85%
199,887
+5,240
+3% +$2.34M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$81.5M 1.75%
575,177
+52,739
+10% +$7.88M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$79.4M 1.71%
1,361,764
+89,092
+7% +$5.4M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$69.4M 1.49%
483,931
+13,281
+3% +$1.99M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$67.1M 1.44%
1,334,943
+373,236
+39% +$19.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$64.5M 1.39%
507,355
+39,412
+8% +$5.28M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$53.7M 1.16%
769,823
-116,968
-13% -$8.35M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 1.07%
994,890
+60,085
+6% +$3.15M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$48M 1.03%
914,848
+351,164
+62% +$19.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.8M 1.01%
496,526
+21,552
+5% +$2.15M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$44.9M 0.97%
1,031,710
+196,800
+24% +$8.82M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$43.3M 0.93%
432,159
+183,146
+74% +$18.3M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 0.88%
856,982
+2,207
+0.3% +$109K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.29B
$39.8M 0.86%
1,065,785
-33,276
-3% -$1.31M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.6M 0.85%
383,096
+44,298
+13% +$4.75M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 0.83%
295,202
+6,605
+2% +$854K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$36.1M 0.78%
169,766
+21,414
+14% +$4.74M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.5M 0.7%
1,047,092
+135,109
+15% +$4.36M
JPM icon
23
JPMorgan Chase
JPM
$939B
$32M 0.69%
220,837
+9,985
+5% +$1.5M
HD icon
24
Home Depot
HD
$332B
$30.8M 0.66%
102,043
+6,403
+7% +$2.06M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$30.5M 0.66%
495,826
+28,903
+6% +$1.84M
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.