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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
TFLO icon
426
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.93M 0.04%
38,278
+6,602
+21% +$334K
CI icon
427
Cigna
CI
$71.5B
$1.92M 0.04%
6,419
-343
-5% -$100K
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.92M 0.04%
76,346
-1,053
-1% -$25.8K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.9M 0.04%
36,435
+4,975
+16% +$246K
SPAB icon
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.9M 0.04%
73,993
+1,357
+2% +$33.4K
PANW icon
431
Palo Alto Networks
PANW
$296B
$1.89M 0.04%
12,788
-322
-2% -$43.1K
FSCO
432
FS Credit Opportunities Corp
FSCO
$997M
$1.86M 0.03%
328,488
+29,115
+10% +$163K
QWLD
433
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.84M 0.03%
16,732
-706
-4% -$73.8K
OUNZ icon
434
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.84M 0.03%
92,012
+406
+0.4% +$7.76K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.84M 0.03%
14,496
-139
-0.9% -$16.1K
OMFS icon
436
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.83M 0.03%
47,285
+11,342
+32% +$395K
SHOP icon
437
Shopify
SHOP
$187B
$1.83M 0.03%
23,437
+4,660
+25% +$298K
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.82M 0.03%
54,853
+26,844
+96% +$833K
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 0.03%
55,371
+18,999
+52% +$604K
JMST icon
440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.81M 0.03%
35,729
+12,633
+55% +$639K
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.34B
$1.81M 0.03%
33,474
-4,886
-13% -$239K
XSVM icon
442
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.79M 0.03%
32,983
+105
+0.3% +$5.14K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.79M 0.03%
12,311
+1,037
+9% +$139K
PLTR icon
444
Palantir
PLTR
$380B
$1.77M 0.03%
102,979
-2,024
-2% -$36K
TDG icon
445
TransDigm Group
TDG
$70.2B
$1.76M 0.03%
1,744
+167
+11% +$154K
CLF icon
446
Cleveland-Cliffs
CLF
$7.22B
$1.75M 0.03%
85,589
-17,808
-17% -$305K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.74M 0.03%
47,984
+5,854
+14% +$205K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.74M 0.03%
7,903
-122
-2% -$24.4K
PYPL icon
449
PayPal
PYPL
$49.6B
$1.74M 0.03%
28,253
-3,866
-12% -$221K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.72M 0.03%
23,669
-9,790
-29% -$674K
16 17
18
19 20

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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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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.