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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
BR icon
301
Broadridge
BR
$18.8B
$3.36M 0.06%
16,308
-26
-0.2% -$4.8K
EPD icon
302
Enterprise Products Partners
EPD
$81.2B
$3.32M 0.06%
125,818
+6,414
+5% +$171K
BLK icon
303
Blackrock
BLK
$175B
$3.31M 0.06%
4,078
+163
+4% +$114K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.29M 0.06%
32,687
-20,357
-38% -$1.9M
BCE icon
305
BCE
BCE
$20.3B
$3.21M 0.06%
81,555
-1,055
-1% -$40.8K
FDX icon
306
FedEx
FDX
$73.7B
$3.18M 0.06%
12,567
-490
-4% -$124K
KLAC icon
307
KLA
KLAC
$254B
$3.14M 0.06%
53,980
+4,460
+9% +$232K
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M 0.06%
149,843
+43,110
+40% +$896K
IXN icon
309
iShares Global Tech ETF
IXN
$8.84B
$3.12M 0.06%
45,812
+4,830
+12% +$304K
SMH icon
310
VanEck Semiconductor ETF
SMH
$72.5B
$3.12M 0.06%
17,836
-786
-4% -$123K
PHYS icon
311
Sprott Physical Gold
PHYS
$15.3B
$3.09M 0.06%
193,908
+4,481
+2% +$68.9K
BAH icon
312
Booz Allen Hamilton
BAH
$8.68B
$3.08M 0.06%
24,082
+427
+2% +$53.2K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.05M 0.06%
48,713
-955
-2% -$57.5K
EQIX icon
314
Equinix
EQIX
$104B
$3.05M 0.06%
3,786
+25
+0.7% +$19.2K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.05M 0.06%
37,501
+3,310
+10% +$256K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.05M 0.06%
52,240
+8,555
+20% +$494K
CDNS icon
317
Cadence Design Systems
CDNS
$92.7B
$3.04M 0.06%
11,146
-331
-3% -$85.3K
STE icon
318
Steris
STE
$22.4B
$3.03M 0.06%
13,800
-49
-0.4% -$10.4K
NOC icon
319
Northrop Grumman
NOC
$78.7B
$3M 0.06%
6,415
+545
+9% +$255K
DFCF icon
320
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3M 0.06%
+70,702
New +$2.89M
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3M 0.06%
31,637
+5,550
+21% +$507K
STRL icon
322
Sterling Infrastructure
STRL
$16.9B
$2.96M 0.06%
33,643
+10,037
+43% +$726K
PSX icon
323
Phillips 66
PSX
$80.6B
$2.96M 0.06%
22,214
+90
+0.4% +$10.8K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$2.92M 0.05%
81,306
+7,362
+10% +$249K
PRPL icon
325
Purple Innovation
PRPL
$40.2M
$2.87M 0.05%
111,589
– –
11 12
13
14 15

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MU
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PEA
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MC
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HI
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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.