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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
+232.11%
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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.5B
$2.57M 0.05%
21,943
-427
-2% -$47K
IWL icon
352
iShares Russell Top 200 ETF
IWL
$2.27B
$2.57M 0.05%
22,332
+16
+0.1% +$1.73K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.57M 0.05%
23,718
+1,664
+8% +$167K
TROW icon
354
T. Rowe Price
TROW
$24.4B
$2.54M 0.05%
23,569
-191
-0.8% -$19K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.52M 0.05%
14,000
+1,825
+15% +$298K
EOG icon
356
EOG Resources
EOG
$71B
$2.52M 0.05%
20,794
+573
+3% +$71.3K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.51M 0.05%
9,966
+2,594
+35% +$585K
PSCC icon
358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$2.51M 0.05%
+65,439
New +$2.3M
TPL icon
359
Texas Pacific Land
TPL
$24.5B
$2.51M 0.05%
14,337
+36
+0.3% +$6.84K
STZ icon
360
Constellation Brands
STZ
$22.6B
$2.48M 0.05%
10,269
-2,132
-17% -$507K
SOXQ icon
361
Invesco PHLX Semiconductor ETF
SOXQ
$2.71B
$2.48M 0.05%
75,353
+49,614
+193% +$1.43M
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 0.05%
30,105
-33,981
-53% -$2.76M
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$2.47M 0.05%
18,219
-350
-2% -$43.1K
DFIV icon
364
Dimensional International Value ETF
DFIV
$21.5B
$2.47M 0.05%
71,793
-852
-1% -$27.8K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.45M 0.05%
33,999
-1,095
-3% -$75.9K
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.45M 0.05%
106,183
-10,737
-9% -$239K
ASML icon
367
ASML
ASML
$659B
$2.45M 0.05%
3,231
+417
+15% +$275K
OBDC icon
368
Blue Owl Capital
OBDC
$5.6B
$2.45M 0.05%
165,682
+56,968
+52% +$810K
AFL icon
369
Aflac
AFL
$64.3B
$2.43M 0.05%
29,497
-336
-1% -$27.1K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.43M 0.05%
59,755
+2,002
+3% +$76.6K
F icon
371
Ford
F
$55.6B
$2.43M 0.05%
199,411
-38,178
-16% -$425K
HDV
372
iShares Core High Dividend ETF
HDV
$14.8B
$2.43M 0.05%
119,135
-49,830
-29% -$981K
TFC icon
373
Truist Financial
TFC
$64.4B
$2.43M 0.05%
65,720
+4,566
+7% +$143K
SMCI icon
374
Super Micro Computer
SMCI
$19.4B
$2.43M 0.05%
85,330
+44,200
+107% +$1.23M
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
$2.42M 0.05%
14,831
-854
-5% -$131K
13 14
15
16 17

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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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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.