We are live on ! Find out more
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
FANG icon
251
Diamondback Energy
FANG
$52.6B
$4.29M 0.08%
27,663
+665
+2% +$104K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.29M 0.08%
79,646
+24,188
+44% +$1.17M
GCOW icon
253
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$4.25M 0.08%
124,047
+31,556
+34% +$1.03M
MDLZ icon
254
Mondelez International
MDLZ
$79.6B
$4.24M 0.08%
58,473
+1,693
+3% +$116K
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.16M 0.08%
111,826
-303
-0.3% -$10.4K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.13M 0.08%
53,418
-1,187
-2% -$88.5K
HBAN icon
257
Huntington Bancshares
HBAN
$35.6B
$4.11M 0.08%
322,802
+9,326
+3% +$102K
BLDR icon
258
Builders FirstSource
BLDR
$8.09B
$4.11M 0.08%
24,592
+286
+1% +$38K
BILS icon
259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.1M 0.08%
41,391
+2,312
+6% +$229K
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.07M 0.08%
124,057
-24,432
-16% -$713K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.03M 0.08%
113,928
-9,776
-8% -$332K
GSBD icon
262
Goldman Sachs BDC
GSBD
$996M
$4.03M 0.08%
275,367
-21,028
-7% -$305K
SLV icon
263
iShares Silver Trust
SLV
$30B
$4M 0.07%
183,483
-14,573
-7% -$310K
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$741M
$4M 0.07%
79,958
+30,208
+61% +$1.51M
UNP icon
265
Union Pacific
UNP
$176B
$3.99M 0.07%
16,241
-287
-2% -$63.1K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.98M 0.07%
37,942
-3,354
-8% -$328K
FSK icon
267
FS KKR Capital
FSK
$3.08B
$3.97M 0.07%
198,863
+444
+0.2% +$8.72K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.96M 0.07%
148,942
+71,601
+93% +$1.81M
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.95M 0.07%
37,819
-1,169
-3% -$111K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.5B
$3.92M 0.07%
52,042
-11,244
-18% -$795K
NKE icon
271
Nike
NKE
$61.9B
$3.9M 0.07%
35,967
+573
+2% +$61.6K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.87M 0.07%
123,935
-171,643
-58% -$5.13M
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.85M 0.07%
67,203
-3,502
-5% -$179K
CARR icon
274
Carrier Global
CARR
$53.8B
$3.85M 0.07%
67,005
+778
+1% +$41.2K
AMAT icon
275
Applied Materials
AMAT
$430B
$3.83M 0.07%
23,618
+1,846
+8% +$271K
9 10
11
12 13

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.