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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
EWX icon
401
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.12M 0.04%
37,479
+25,082
+202% +$1.36M
JPSE icon
402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.11M 0.04%
47,904
+12,069
+34% +$483K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.11M 0.04%
87,172
-8,587
-9% -$196K
USMF icon
404
WisdomTree US Multifactor Fund
USMF
$303M
$2.09M 0.04%
49,680
-40,334
-45% -$1.6M
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.09M 0.04%
49,765
-28,669
-37% -$1.19M
VDE icon
406
Vanguard Energy ETF
VDE
$9.69B
$2.07M 0.04%
17,685
-2,490
-12% -$298K
AEP icon
407
American Electric Power
AEP
$68.8B
$2.06M 0.04%
25,355
+1,637
+7% +$127K
MAR icon
408
Marriott International
MAR
$94.2B
$2.05M 0.04%
9,079
-13,897
-60% -$2.82M
QPFF
409
DELISTED
American Century Quality Preferred ETF
QPFF
$2.05M 0.04%
57,089
-2,079
-4% -$71.8K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.02M 0.04%
25,490
-353
-1% -$25.9K
VET icon
411
Vermilion Energy
VET
$1.61B
$2.01M 0.04%
166,630
+705
+0.4% +$9.33K
UCON icon
412
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.01M 0.04%
81,206
+9,435
+13% +$227K
FTA icon
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2M 0.04%
28,273
+6,340
+29% +$419K
PECO icon
414
Phillips Edison & Co
PECO
$5.34B
$2M 0.04%
54,786
+17
+0% +$595
PWB icon
415
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.99M 0.04%
25,640
+12
+0% +$866
TEAM icon
416
Atlassian
TEAM
$28.8B
$1.98M 0.04%
8,320
+770
+10% +$151K
VT icon
417
Vanguard Total World Stock ETF
VT
$79.2B
$1.98M 0.04%
19,228
+255
+1% +$24.5K
AMR icon
418
Alpha Metallurgical Resources
AMR
$1.85B
$1.97M 0.04%
5,820
-125
-2% -$32.9K
TMUS icon
419
T-Mobile US
TMUS
$186B
$1.95M 0.04%
12,179
+1,299
+12% +$192K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.95M 0.04%
22,236
-2,092
-9% -$166K
IBTF
421
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.95M 0.04%
83,678
+33,943
+68% +$785K
JEPI icon
422
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.95M 0.04%
35,430
+15,068
+74% +$812K
BKNG icon
423
Booking.com
BKNG
$160B
$1.94M 0.04%
13,700
+850
+7% +$106K
GE icon
424
GE Aerospace
GE
$396B
$1.94M 0.04%
19,077
-486
-2% -$45K
SRE icon
425
Sempra
SRE
$55.3B
$1.93M 0.04%
25,867
-407
-2% -$29.1K
15 16
17
18 19

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.