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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
VNOM icon
276
Viper Energy
VNOM
$8.19B
$3.81M 0.07%
121,522
-485
-0.4% -$14.4K
UBER icon
277
Uber
UBER
$138B
$3.72M 0.07%
60,376
-2,933
-5% -$153K
RTX icon
278
RTX Corp
RTX
$296B
$3.7M 0.07%
+44,026
New +$3.48M
TJX icon
279
TJX Companies
TJX
$176B
$3.7M 0.07%
39,481
+792
+2% +$71.1K
MMM icon
280
3M
MMM
$94.2B
$3.66M 0.07%
40,053
-3,563
-8% -$286K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.63M 0.07%
536,787
+355,221
+196% +$2.26M
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.62M 0.07%
125,454
+6,875
+6% +$187K
ET icon
283
Energy Transfer Partners
ET
$70.2B
$3.62M 0.07%
262,377
-13,928
-5% -$189K
MHO icon
284
M/I Homes
MHO
$3.82B
$3.62M 0.07%
26,284
+15,481
+143% +$1.55M
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$3.6M 0.07%
64,173
+1,107
+2% +$58.7K
ARKK icon
286
ARK Innovation ETF
ARKK
$6.1B
$3.6M 0.07%
68,667
-4,051
-6% -$175K
SPGI icon
287
S&P Global
SPGI
$121B
$3.59M 0.07%
8,146
+252
+3% +$99.4K
SCHW
288
Charles Schwab
SCHW
$187B
$3.58M 0.07%
52,092
-1,730
-3% -$99.9K
CMCSA icon
289
Comcast
CMCSA
$86.4B
$3.47M 0.06%
79,108
+3,904
+5% +$167K
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.46M 0.06%
+65,245
New +$3.18M
SPSC icon
291
SPS Commerce
SPSC
$2.6B
$3.45M 0.06%
17,788
-7
-0% -$1.22K
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$3.43M 0.06%
60,136
+557
+0.9% +$31.9K
CASY icon
293
Casey's General Stores
CASY
$31.7B
$3.43M 0.06%
12,495
+124
+1% +$33.9K
DGT icon
294
State Street SPDR Global Dow ETF
DGT
$625M
$3.42M 0.06%
28,734
+9,957
+53% +$1.11M
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.4M 0.06%
195,983
+18,961
+11% +$323K
FLQM icon
296
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.39M 0.06%
70,471
-12,092
-15% -$535K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.39M 0.06%
37,934
-21,310
-36% -$1.76M
ATO icon
298
Atmos Energy
ATO
$28.6B
$3.39M 0.06%
29,223
+476
+2% +$53.2K
BDX icon
299
Becton Dickinson
BDX
$46.7B
$3.36M 0.06%
13,776
+149
+1% +$36.7K
TSCO icon
300
Tractor Supply
TSCO
$17.4B
$3.36M 0.06%
78,045
-410
-0.5% -$16.7K
10 11
12
13 14

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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.