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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
GTO icon
376
Invesco Total Return Bond ETF
GTO
$2.44B
$2.42M 0.05%
51,226
+2,218
+5% +$100K
PM icon
377
Philip Morris
PM
$295B
$2.42M 0.05%
25,696
-1,364
-5% -$126K
OUSA icon
378
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$2.39M 0.04%
51,933
+1,187
+2% +$51.7K
GD icon
379
General Dynamics
GD
$104B
$2.39M 0.04%
9,213
+810
+10% +$198K
TGT icon
380
Target
TGT
$67.2B
$2.39M 0.04%
+16,757
New +$2.05M
PID icon
381
Invesco International Dividend Achievers ETF
PID
$919M
$2.38M 0.04%
129,082
-1,734
-1% -$29.7K
IBTE
382
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.38M 0.04%
99,849
+62,696
+169% +$1.49M
BP icon
383
BP
BP
$107B
$2.38M 0.04%
67,258
-2,729
-4% -$99.9K
ATKR icon
384
Atkore
ATKR
$3.16B
$2.36M 0.04%
14,723
-1,542
-9% -$213K
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$100M
$2.35M 0.04%
60,607
+598
+1% +$22.5K
FMB icon
386
First Trust Managed Municipal ETF
FMB
$2.06B
$2.29M 0.04%
44,403
-13,451
-23% -$669K
MO icon
387
Altria Group
MO
$114B
$2.27M 0.04%
56,234
+1,031
+2% +$42.6K
GBCI icon
388
Glacier Bancorp
GBCI
$6.58B
$2.27M 0.04%
54,837
+1,381
+3% +$47K
MBB icon
389
iShares MBS ETF
MBB
$39.1B
$2.26M 0.04%
24,070
+6,945
+41% +$623K
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$2.23M 0.04%
53,898
-2,743
-5% -$101K
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.22M 0.04%
94,962
+25,416
+37% +$556K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$48B
$2.21M 0.04%
11,514
-534
-4% -$89.6K
NVO
393
Novo Nordisk
NVO
$197B
$2.2M 0.04%
21,296
+3,439
+19% +$340K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.9B
$2.2M 0.04%
36,412
-1,953
-5% -$107K
JEPQ icon
395
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.19M 0.04%
43,820
+6,467
+17% +$312K
AVUV icon
396
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.16M 0.04%
24,048
-7,731
-24% -$619K
GDX icon
397
VanEck Gold Miners ETF
GDX
$25.4B
$2.16M 0.04%
69,637
-14,217
-17% -$416K
FTC icon
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.14M 0.04%
19,558
-448
-2% -$45.3K
EMR icon
399
Emerson Electric
EMR
$91B
$2.14M 0.04%
21,988
-3,993
-15% -$366K
PHDG icon
400
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.14M 0.04%
62,375
-25,433
-29% -$826K
14 15
16
17 18

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.