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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
FNX icon
326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.86M 0.05%
27,347
+1,059
+4% +$99.3K
MS icon
327
Morgan Stanley
MS
$344B
$2.84M 0.05%
30,482
+1,052
+4% +$84.2K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.84M 0.05%
37,477
+5,240
+16% +$368K
PTLC icon
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.83M 0.05%
65,316
+28,637
+78% +$1.18M
DOW icon
330
Dow Inc
DOW
$21.3B
$2.82M 0.05%
51,372
+6,925
+16% +$354K
SCHP icon
331
Schwab US TIPS ETF
SCHP
$16.3B
$2.81M 0.05%
107,804
+42,716
+66% +$1.09M
PGX icon
332
Invesco Preferred ETF
PGX
$3.8B
$2.78M 0.05%
242,066
+116,777
+93% +$1.27M
FCX icon
333
Freeport-McMoran
FCX
$99.5B
$2.77M 0.05%
65,136
-13,909
-18% -$514K
NDAQ icon
334
Nasdaq
NDAQ
$53.1B
$2.77M 0.05%
47,590
+1,005
+2% +$53K
COP icon
335
ConocoPhillips
COP
$141B
$2.76M 0.05%
23,769
-838
-3% -$98K
IWV icon
336
iShares Russell 3000 ETF
IWV
$20.3B
$2.74M 0.05%
10,023
+1
+0% +$255
IBMM
337
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.74M 0.05%
105,703
+33,583
+47% +$866K
LIN icon
338
Linde
LIN
$226B
$2.73M 0.05%
6,657
+359
+6% +$142K
ZBRA icon
339
Zebra Technologies
ZBRA
$17.7B
$2.73M 0.05%
9,982
-303
-3% -$69.2K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.71M 0.05%
23,735
+822
+4% +$86.3K
MOD icon
341
Modine Manufacturing
MOD
$10.7B
$2.7M 0.05%
45,154
+27,119
+150% +$1.33M
NFTY icon
342
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.67M 0.05%
+49,392
New +$2.47M
RSPG icon
343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.67M 0.05%
36,217
+31,293
+636% +$2.34M
WIRE
344
DELISTED
Encore Wire Corp
WIRE
$2.66M 0.05%
12,437
-4,402
-26% -$838K
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.64M 0.05%
53,746
+9,516
+22% +$460K
PFFD icon
346
Global X US Preferred ETF
PFFD
$2.17B
$2.63M 0.05%
135,613
-4,221
-3% -$78.6K
CDW icon
347
CDW
CDW
$17.8B
$2.62M 0.05%
11,509
-1,816
-14% -$385K
CVE icon
348
Cenovus Energy
CVE
$51.4B
$2.6M 0.05%
156,345
+774
+0.5% +$14.2K
ROK icon
349
Rockwell Automation
ROK
$50.4B
$2.59M 0.05%
8,336
+1,820
+28% +$510K
WM icon
350
Waste Management
WM
$89.3B
$2.58M 0.05%
14,420
+926
+7% +$155K
12 13
14
15 16

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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.