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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
+10.78%
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
$5.36B
AUM Growth
+$717M
Cap. Flow
+$239M
Cap. Flow %
4.46%
Top 10 Hldgs %
22.11%
Holding
1,442
New
162
Increased
594
Reduced
565
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$22.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.94M 0.09%
170,277
+19,795
+13% +$527K
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$4.93M 0.09%
217,128
+136,359
+169% +$2.97M
MDT icon
228
Medtronic
MDT
$109B
$4.92M 0.09%
59,691
-3,956
-6% -$302K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14B
$4.89M 0.09%
71,510
+569
+0.8% +$37.2K
CVS icon
230
CVS Health
CVS
$125B
$4.84M 0.09%
61,272
-4,613
-7% -$328K
DUK icon
231
Duke Energy
DUK
$95.4B
$4.8M 0.09%
49,515
+337
+0.7% +$30.7K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 0.09%
44,826
-58,050
-56% -$6.04M
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$4.71M 0.09%
90,690
+375
+0.4% +$18.2K
SYK icon
234
Stryker
SYK
$127B
$4.7M 0.09%
15,686
+14
+0.1% +$3.93K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.66M 0.09%
97,992
+4,678
+5% +$210K
WFC icon
236
Wells Fargo
WFC
$269B
$4.63M 0.09%
94,058
+17,458
+23% +$753K
LMT icon
237
Lockheed Martin
LMT
$134B
$4.54M 0.08%
10,020
+1,118
+13% +$495K
VLO icon
238
Valero Energy
VLO
$86.9B
$4.53M 0.08%
34,868
+6,746
+24% +$858K
ICE icon
239
Intercontinental Exchange
ICE
$83B
$4.52M 0.08%
35,200
-109
-0.3% -$12.4K
MPC icon
240
Marathon Petroleum
MPC
$88.1B
$4.5M 0.08%
30,336
+8,966
+42% +$1.33M
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.48M 0.08%
107,657
+22,222
+26% +$885K
DE icon
242
Deere & Co
DE
$166B
$4.47M 0.08%
11,173
-148
-1% -$55.8K
CAT icon
243
Caterpillar
CAT
$411B
$4.44M 0.08%
15,010
+1,265
+9% +$328K
T icon
244
AT&T
T
$156B
$4.42M 0.08%
263,261
-22,449
-8% -$354K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.9B
$4.41M 0.08%
19,630
+39
+0.2% +$9.24K
TBIL
246
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.37M 0.08%
87,608
-19,984
-19% -$998K
OKE icon
247
Oneok
OKE
$54.3B
$4.36M 0.08%
62,146
-53
-0.1% -$3.55K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$4.35M 0.08%
128,818
+2,398
+2% +$76.9K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.33M 0.08%
113,823
-27,055
-19% -$923K
SO icon
250
Southern Company
SO
$106B
$4.3M 0.08%
61,317
-1,246
-2% -$85.6K
8 9
10
11 12

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MERSOM
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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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PCIA
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Stratos Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Partners held 1,442 positions worth $5.36B, up 15% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $239M of net new capital in Q4 2023, opening 162 new positions and adding to 594 existing holdings. Its largest new stake was Invesco QQQ Trust: 179,382 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $33M trimmed.

  • Stratos Wealth Partners's largest Q4 2023 buy was Invesco QQQ Trust: 179,382 shares worth $73.5M.
  • Stratos Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $33M.
  • Stratos Wealth Partners fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2023, selling an estimated $5.38M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $5.36B portfolio in Q4 2023.
  • Stratos Wealth Partners opened 162 new positions and closed 70 in Q4 2023.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $5.36B.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.